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
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.5M
2
+$3.15M
3
+$2.62M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$2.06M

Sector Composition

1 Communication Services 24.65%
2 Healthcare 22.27%
3 Technology 13.23%
4 Financials 12.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.31%
61,125
+11,815
27
$5.33M 1.28%
71,230
+1,580
28
$5.2M 1.25%
67,450
-2,000
29
$5M 1.2%
48,547
+200
30
$4.94M 1.19%
30,655
-500
31
$4.79M 1.15%
187,590
+42,650
32
$4.62M 1.11%
150,556
+185
33
$4.46M 1.07%
30,870
-421
34
$4.17M 1%
107,895
+48,300
35
$3.94M 0.94%
275,959
-10,350
36
$3.9M 0.94%
38,200
-1,500
37
$3.44M 0.83%
86,843
-21,026
38
$3.33M 0.8%
47,067
-8,861
39
$3.25M 0.78%
27,492
-1,000
40
$2.98M 0.72%
19,530
41
$2.86M 0.69%
19,431
-138
42
$2.84M 0.68%
26,125
43
$2.66M 0.64%
243,300
+10,300
44
$2.3M 0.55%
34,340
45
$2.25M 0.54%
59,748
-150
46
$2.19M 0.52%
22,600
-600
47
$2.1M 0.51%
69,600
+19,200
48
$1.9M 0.46%
5,250
49
$1.82M 0.44%
44,350
-50,400
50
$1.75M 0.42%
55,500
1
2
3 4 5