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
$421M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.34M
3
+$4.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
5
DHR icon
Danaher
DHR
+$2.69M

Top Sells

1
+$5.44M
2
+$5.31M
3
+$3.43M
4
SBUX icon
Starbucks
SBUX
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.59M

Sector Composition

1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.2%
31,095
+225
27
$4.79M 1.14%
66,210
-5,020
28
$4.45M 1.06%
138,508
-12,048
29
$4.34M 1.03%
+200,470
30
$4.17M 0.99%
86,843
31
$4.11M 0.98%
48,930
+31,850
32
$4.07M 0.97%
38,700
+500
33
$3.57M 0.85%
232,259
-43,700
34
$3.55M 0.84%
131,300
-56,290
35
$3.4M 0.81%
54,285
-54,800
36
$3.14M 0.74%
27,225
-267
37
$3.06M 0.73%
19,130
-400
38
$3.06M 0.73%
125,200
-217,260
39
$3.02M 0.72%
36,550
+16,650
40
$2.88M 0.68%
27,525
+1,400
41
$2.76M 0.66%
18,502
-929
42
$2.6M 0.62%
46,840
-55,680
43
$2.54M 0.6%
64,240
+8,740
44
$2.29M 0.54%
22,600
45
$2.13M 0.51%
29,010
-5,330
46
$2.12M 0.5%
58,498
-1,250
47
$2.05M 0.49%
34,300
+14,300
48
$1.96M 0.47%
64,900
-4,700
49
$1.64M 0.39%
14,216
-1,586
50
$1.53M 0.36%
11,390
+180
1
2
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