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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.22M
3
+$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1
+$10.1M
2
+$5.45M
3
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$3.25M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.13%
353,750
+204,901
27
$4.78M 1.12%
45,738
-1,434
28
$4.7M 1.1%
31,266
+400
29
$4.36M 1.02%
22,495
-200
30
$4.22M 0.99%
40,650
+4,250
31
$4.22M 0.99%
35,360
-300
32
$4.04M 0.95%
42,847
+100
33
$4.03M 0.95%
114,460
-1,580
34
$3.97M 0.93%
74,500
-1,300
35
$3.93M 0.92%
95,740
-21,168
36
$3.9M 0.92%
56,407
+800
37
$3.82M 0.9%
115,188
+39,232
38
$3.66M 0.86%
42,820
-13,785
39
$3.57M 0.84%
51,735
40
$3.3M 0.78%
47,016
-685
41
$3.14M 0.74%
93,056
+54,484
42
$2.81M 0.66%
19,832
-2,536
43
$2.77M 0.65%
36,300
-9,370
44
$2.72M 0.64%
29,385
-999
45
$2.64M 0.62%
52,380
-108,050
46
$2.6M 0.61%
117,400
-25,000
47
$2.58M 0.61%
18,774
-1,778
48
$2.52M 0.59%
69,307
-2,900
49
$2.51M 0.59%
83,000
50
$2.5M 0.59%
57,800
+24,425
1
2
3 4 5