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
$427M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.05M
3
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$18.4M
2
+$4.9M
3
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.32%
112,710
+68,670
27
$5.58M 1.31%
173,025
+25,960
28
$5.37M 1.26%
69,195
-345
29
$5.3M 1.24%
132,383
+95,423
30
$5.01M 1.17%
71,815
-667
31
$4.96M 1.16%
49,025
+29,760
32
$4.66M 1.09%
180,950
-31,250
33
$4.53M 1.06%
75,850
-150
34
$4.3M 1.01%
147,140
-7,381
35
$4.15M 0.97%
31,460
+509
36
$4.08M 0.96%
39,746
-566
37
$3.78M 0.89%
145,538
+3,840
38
$3.45M 0.81%
32,968
+4,580
39
$3.4M 0.8%
93,950
+58,850
40
$3.26M 0.76%
69,877
-13,695
41
$3.1M 0.73%
44,650
-2,030
42
$3.04M 0.71%
84,475
+53,375
43
$3.02M 0.71%
18,720
-455
44
$2.74M 0.64%
100,950
-96,900
45
$2.61M 0.61%
26,460
-670
46
$2.53M 0.59%
25,340
+50
47
$2.4M 0.56%
33,905
+30,860
48
$2.36M 0.55%
71,700
-14,000
49
$2.34M 0.55%
18,594
-311
50
$2.31M 0.54%
34,750
-72,230
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2
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