PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.18M
3
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

1
+$4.57M
2
+$4.36M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.24%
830,869
+21,088
2
$103M 8.03%
206,868
-7,062
3
$97.8M 7.63%
476,521
-21,582
4
$63.5M 4.96%
289,604
-2,568
5
$57.6M 4.49%
326,572
-12,603
6
$52.7M 4.11%
148,479
-10,678
7
$45.6M 3.56%
157,441
-3,212
8
$41.6M 3.24%
85,643
+1,656
9
$33.2M 2.59%
33,488
-293
10
$30.5M 2.38%
43,113
-7
11
$27.8M 2.17%
149,738
-5,969
12
$26.2M 2.05%
64,700
+4,342
13
$26.2M 2.04%
112,373
-3,480
14
$25.8M 2.02%
180,511
-4,184
15
$25.1M 1.96%
316,764
-13,723
16
$23.6M 1.84%
32,159
-3,098
17
$23.5M 1.83%
132,281
-115
18
$22.5M 1.75%
40,741
+234
19
$22.1M 1.72%
205,436
-18,631
20
$19.3M 1.51%
121,200
+56
21
$18.2M 1.42%
92,063
-2,140
22
$17.9M 1.4%
46,238
-1,221
23
$17.5M 1.36%
123,208
+120
24
$16M 1.25%
120,545
+5,390
25
$15M 1.17%
41,039
-3,699
1
2 3 4 5