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
$415M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.02M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.72M
5
ILMN icon
Illumina
ILMN
+$2.34M

Top Sells

1
+$4.71M
2
+$3.02M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.52M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.38%
72,555
-440
27
$5.07M 1.22%
48,347
-1,500
28
$4.91M 1.18%
150,371
-1,721
29
$4.86M 1.17%
69,450
+300
30
$4.72M 1.13%
49,310
+29,120
31
$4.63M 1.11%
31,155
-7,475
32
$4.53M 1.09%
31,291
+200
33
$4.5M 1.08%
53,935
-7,440
34
$4.13M 0.99%
55,928
-63,763
35
$4.11M 0.99%
39,700
+19,650
36
$3.83M 0.92%
107,869
-17,795
37
$3.56M 0.85%
144,940
-7,100
38
$3.53M 0.85%
286,309
-31,700
39
$3.46M 0.83%
94,750
+4,000
40
$3.46M 0.83%
28,492
-730
41
$3.15M 0.76%
23,043
+17,117
42
$3.07M 0.74%
19,530
+150
43
$2.87M 0.69%
19,569
+120
44
$2.77M 0.67%
26,125
-300
45
$2.56M 0.61%
233,000
+13,000
46
$2.39M 0.57%
59,595
-67,279
47
$2.23M 0.53%
34,340
-110
48
$2.17M 0.52%
+59,465
49
$1.97M 0.47%
59,898
50
$1.94M 0.47%
23,200
-29,200
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