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
$416M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$4.1M
4
V icon
Visa
V
+$3.87M
5
DIS icon
Walt Disney
DIS
+$3.36M

Top Sells

1
+$8.89M
2
+$5.9M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.69M
5
FRC
First Republic Bank
FRC
+$2.45M

Sector Composition

1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.29%
72,995
+1,180
27
$5.34M 1.28%
126,874
-5,509
28
$5.3M 1.27%
76,850
+1,000
29
$4.92M 1.18%
125,664
-150,639
30
$4.75M 1.14%
49,847
-17,377
31
$4.67M 1.12%
318,009
-98,840
32
$4.61M 1.11%
69,150
-36,760
33
$4.5M 1.08%
152,092
+6,554
34
$4.41M 1.06%
31,091
-369
35
$4.26M 1.03%
152,040
+4,900
36
$3.8M 0.91%
52,400
+18,495
37
$3.52M 0.85%
41,810
+19,510
38
$3.5M 0.84%
90,750
-3,200
39
$3.16M 0.76%
29,222
-10,524
40
$3.05M 0.73%
19,380
+660
41
$3.02M 0.73%
121,200
-59,750
42
$2.71M 0.65%
19,449
+855
43
$2.71M 0.65%
26,425
+1,085
44
$2.44M 0.59%
63,200
-21,275
45
$2.23M 0.54%
+220,000
46
$2.18M 0.52%
34,450
-300
47
$2.09M 0.5%
20,190
+750
48
$1.99M 0.48%
5,850
49
$1.94M 0.47%
59,898
+2,750
50
$1.82M 0.44%
17,775
+80
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2
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