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
$541M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Top Sells

1
+$4.05M
2
+$2.86M
3
+$2.41M
4
NVS icon
Novartis
NVS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.32%
77,478
+13,253
27
$7.1M 1.31%
286,395
+76,525
28
$6.96M 1.29%
35,088
+658
29
$6.75M 1.25%
210,950
30
$6.13M 1.13%
67,038
+1,465
31
$6.01M 1.11%
48,003
+3,358
32
$5.52M 1.02%
235,850
-15,500
33
$5.23M 0.97%
178,003
+58,720
34
$4.95M 0.92%
2,849
-995
35
$4.83M 0.89%
27,566
+9,137
36
$4.75M 0.88%
9,253
37
$4.75M 0.88%
160,760
+20,460
38
$4.51M 0.83%
214,160
-3,000
39
$4.47M 0.83%
140,200
40
$4.43M 0.82%
48,736
-2,321
41
$4.36M 0.81%
31,236
+2,158
42
$4.14M 0.77%
28,808
-386
43
$3.81M 0.7%
32,600
44
$3.73M 0.69%
70,425
-14,444
45
$3.64M 0.67%
21,127
+900
46
$3.57M 0.66%
18,829
+720
47
$3.49M 0.64%
92,775
+50,625
48
$3.4M 0.63%
67,300
49
$3.31M 0.61%
16,810
-167
50
$3.29M 0.61%
+48,200
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