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
$497M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.99M
3
+$4.76M
4
HAS icon
Hasbro
HAS
+$4.64M
5
FRC
First Republic Bank
FRC
+$4.39M

Top Sells

1
+$7.04M
2
+$6.99M
3
+$5.52M
4
DHR icon
Danaher
DHR
+$3.1M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.27%
34,430
+1,580
27
$6.12M 1.23%
209,870
+1,819
28
$5.84M 1.17%
64,225
+14,125
29
$5.63M 1.13%
251,350
-7,100
30
$5.31M 1.07%
65,573
+2,203
31
$5.25M 1.05%
44,645
-17
32
$4.99M 1%
51,057
+47,476
33
$4.76M 0.96%
+33,498
34
$4.56M 0.92%
104,188
+34,056
35
$4.53M 0.91%
39,067
-10,167
36
$4.42M 0.89%
217,160
-6,750
37
$4.2M 0.84%
84,869
-39,909
38
$4.14M 0.83%
9,253
+1,270
39
$4.08M 0.82%
29,194
+14,978
40
$4.05M 0.82%
52,500
-500
41
$3.99M 0.8%
140,200
42
$3.91M 0.79%
32,600
43
$3.78M 0.76%
29,078
+153
44
$3.56M 0.71%
140,300
-1,400
45
$3.53M 0.71%
119,283
-16,749
46
$3.5M 0.7%
67,300
-10,006
47
$3.17M 0.64%
20,227
+660
48
$2.98M 0.6%
16,977
-204
49
$2.96M 0.6%
18,109
+5,666
50
$2.75M 0.55%
18,429
+359
1
2
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