PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$2.4M
4
MPLX icon
MPLX
MPLX
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Top Sells

1
+$1.43M
2
+$1.41M
3
+$886K
4
GGG icon
Graco
GGG
+$876K
5
AMD icon
Advanced Micro Devices
AMD
+$825K

Sector Composition

1 Technology 32.52%
2 Healthcare 17.22%
3 Financials 16.34%
4 Communication Services 8.85%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.08%
525,335
-3,213
2
$102M 7.83%
761,062
-10,678
3
$94.8M 7.26%
224,892
-848
4
$67.1M 5.14%
354,301
-2,277
5
$66.9M 5.12%
304,879
+2,182
6
$53.7M 4.11%
169,789
-2,415
7
$41.4M 3.18%
172,909
-2,483
8
$38.3M 2.94%
84,528
-759
9
$32.9M 2.52%
63,203
+3,197
10
$32.7M 2.51%
329,171
+38,652
11
$31.2M 2.39%
34,093
-1,543
12
$28.4M 2.18%
196,308
+5,269
13
$27.9M 2.13%
156,794
+10,505
14
$27.8M 2.13%
146,067
-2,400
15
$25.2M 1.93%
43,952
-620
16
$23.9M 1.83%
105,863
-1,554
17
$22.7M 1.74%
98,780
+3,912
18
$22.4M 1.72%
50,449
+5,393
19
$20.5M 1.57%
36,032
-170
20
$20.4M 1.56%
228,316
-3,895
21
$19.5M 1.5%
38,227
+1,502
22
$17.8M 1.36%
115,591
+1,199
23
$17.2M 1.32%
116,595
-5,080
24
$17.2M 1.32%
44,245
+304
25
$15.4M 1.18%
579,849
+132,312
1
2 3 4 5