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
$397M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.52M
4
TWX
Time Warner Inc
TWX
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.75M

Top Sells

1
+$6.57M
2
+$5.61M
3
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.38M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.22%
69,540
+2,700
27
$4.8M 1.21%
154,521
+33,525
28
$4.76M 1.2%
27,410
+5,065
29
$4.67M 1.17%
147,065
-60,370
30
$4.45M 1.12%
120,020
-12,300
31
$4.19M 1.05%
76,000
+600
32
$4.04M 1.02%
30,951
+785
33
$4.01M 1.01%
126,800
+53,650
34
$4.01M 1.01%
83,572
+18,840
35
$3.85M 0.97%
70,710
+46,230
36
$3.76M 0.95%
40,312
-1,590
37
$3.7M 0.93%
212,200
+39,150
38
$3.49M 0.88%
141,698
+4,812
39
$3.46M 0.87%
46,680
-11,860
40
$3.1M 0.78%
+54,136
41
$2.77M 0.7%
19,175
+543
42
$2.62M 0.66%
68,622
43
$2.55M 0.64%
28,388
+16,200
44
$2.45M 0.62%
85,700
+1,000
45
$2.38M 0.6%
25,290
+1,150
46
$2.37M 0.6%
44,040
-23,620
47
$2.31M 0.58%
27,130
-430
48
$2.24M 0.56%
18,905
+442
49
$2.22M 0.56%
29,855
+1,145
50
$2.03M 0.51%
23,730
+694
1
2
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