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
$451M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.92M
3
+$3.82M
4
SLB icon
SLB Limited
SLB
+$2.89M
5
BX icon
Blackstone
BX
+$2.01M

Top Sells

1
+$5.34M
2
+$3.02M
3
+$1.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$872K

Sector Composition

1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.22%
+60,556
27
$5.16M 1.14%
207,266
+6,796
28
$4.99M 1.1%
64,093
-2,117
29
$4.89M 1.08%
29,320
-1,775
30
$4.77M 1.06%
44,392
-660
31
$4.56M 1.01%
1,675,920
+1,438,120
32
$4.45M 0.99%
141,680
+3,172
33
$4.38M 0.97%
38,700
34
$4.36M 0.97%
48,525
-405
35
$4.17M 0.92%
228,610
-3,649
36
$3.82M 0.85%
+68,400
37
$3.71M 0.82%
140,200
+15,000
38
$3.56M 0.79%
75,511
-11,332
39
$3.44M 0.76%
36,554
+4
40
$3.43M 0.76%
20,464
+1,334
41
$3.42M 0.76%
27,475
+250
42
$3.07M 0.68%
7,998
+4,848
43
$2.88M 0.64%
49,243
+2,403
44
$2.85M 0.63%
69,927
+5,687
45
$2.75M 0.61%
17,187
-1,315
46
$2.72M 0.6%
24,300
-3,225
47
$2.36M 0.52%
24,178
+1,578
48
$2.33M 0.52%
17,928
+15,288
49
$2.25M 0.5%
34,300
50
$2.06M 0.46%
56,998
-1,500
1
2
3 4 5