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
$461M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.44M
3
+$2.3M
4
MRK icon
Merck
MRK
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$6.75M
2
+$5.77M
3
+$5.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.49M

Sector Composition

1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.21%
124,778
-151,130
27
$5.56M 1.21%
32,850
+3,530
28
$5.52M 1.2%
65,420
+4,864
29
$5.32M 1.15%
33,249
+12,785
30
$4.94M 1.07%
63,370
-723
31
$4.66M 1.01%
44,662
+270
32
$4.37M 0.95%
50,100
+1,575
33
$4.17M 0.9%
223,910
-4,700
34
$4.15M 0.9%
53,000
-31,750
35
$4.12M 0.89%
45,459
+21,281
36
$4.03M 0.87%
140,200
37
$3.88M 0.84%
136,032
-5,648
38
$3.86M 0.84%
32,600
-6,100
39
$3.83M 0.83%
28,925
+1,450
40
$3.79M 0.82%
77,306
+1,795
41
$3.44M 0.75%
+141,700
42
$3.37M 0.73%
7,983
-15
43
$3.01M 0.65%
70,132
+205
44
$3M 0.65%
19,567
+15,042
45
$2.99M 0.65%
17,181
-6
46
$2.84M 0.62%
31,650
+23,625
47
$2.81M 0.61%
48,168
-1,075
48
$2.81M 0.61%
24,300
49
$2.56M 0.56%
18,070
+142
50
$2.48M 0.54%
34,300
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