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
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M

Top Sells

1
+$2.78M
2
+$2.45M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.54M

Sector Composition

1 Healthcare 14.35%
2 Technology 14.19%
3 Communication Services 14.06%
4 Financials 13.76%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1%
42,840
+4,635
27
$4.41M 0.97%
116,908
-28,400
28
$4.26M 0.94%
30,866
+150
29
$4.26M 0.93%
56,605
+13,950
30
$4.25M 0.93%
55,607
+100
31
$4.22M 0.93%
118,100
+76,900
32
$4.17M 0.91%
22,695
-800
33
$4.14M 0.91%
116,040
+22,640
34
$4.12M 0.9%
48,825
+33,089
35
$4.01M 0.88%
35,660
-555
36
$3.81M 0.84%
40,550
-4,945
37
$3.81M 0.84%
42,747
+1,338
38
$3.7M 0.81%
51,735
-475
39
$3.66M 0.8%
75,800
+250
40
$3.62M 0.8%
94,634
-30,420
41
$3.25M 0.71%
47,701
-1,053
42
$3.23M 0.71%
+36,400
43
$3.13M 0.69%
63,410
+6,000
44
$3.09M 0.68%
142,400
45
$3M 0.66%
40,050
-32,786
46
$2.95M 0.65%
110,741
+2,417
47
$2.86M 0.63%
30,384
-3,600
48
$2.81M 0.62%
15,500
+1,083
49
$2.8M 0.62%
22,368
+1,472
50
$2.71M 0.59%
+45,670
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