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
$455M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.47M
3
+$3.17M
4
AWK icon
American Water Works
AWK
+$2.96M
5
SBUX icon
Starbucks
SBUX
+$2.58M

Top Sells

1
+$5.46M
2
+$4.74M
3
+$2.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.11%
53,265
+200
27
$4.77M 1.05%
251,100
+32,500
28
$4.76M 1.05%
55,507
+1,000
29
$4.73M 1.04%
45,192
-1,000
30
$4.58M 1.01%
45,495
-3,500
31
$4.52M 0.99%
36,215
-1,135
32
$3.93M 0.86%
23,495
-100
33
$3.89M 0.85%
30,716
+100
34
$3.74M 0.82%
75,550
+59,800
35
$3.73M 0.82%
52,210
-600
36
$3.71M 0.82%
66,460
+18,560
37
$3.55M 0.78%
41,409
+300
38
$3.47M 0.76%
+93,400
39
$3.42M 0.75%
33,984
-204
40
$3.39M 0.75%
142,400
-31,500
41
$3.17M 0.7%
+38,205
42
$3.16M 0.69%
57,410
+600
43
$3.03M 0.67%
48,754
-1,053
44
$3M 0.66%
42,655
-1,730
45
$2.89M 0.64%
108,324
-305
46
$2.88M 0.63%
44,888
+23,350
47
$2.8M 0.62%
142,800
+4,500
48
$2.72M 0.6%
269,100
+25,200
49
$2.59M 0.57%
79,013
-2,701
50
$2.5M 0.55%
93,000
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2
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