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
$574M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.36M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
CDNA icon
CareDx
CDNA
+$3.97M

Top Sells

1
+$10.2M
2
+$4.43M
3
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.3%
934,500
+498,500
27
$7.4M 1.29%
114,225
-10,930
28
$7.24M 1.26%
36,270
+1,182
29
$6.83M 1.19%
36,218
-7,655
30
$6.76M 1.18%
211,750
+800
31
$6.61M 1.15%
42,217
+40,677
32
$6.36M 1.11%
+34,633
33
$6.18M 1.08%
+73,971
34
$5.98M 1.04%
104,330
-10,330
35
$5.69M 0.99%
2,733
-116
36
$5.65M 0.98%
49,582
+1,579
37
$5.26M 0.92%
175,569
+14,809
38
$5.2M 0.91%
235,400
-450
39
$5.04M 0.88%
9,308
+55
40
$4.47M 0.78%
165,954
-12,049
41
$4.36M 0.76%
214,730
+570
42
$4.08M 0.71%
31,811
+575
43
$3.93M 0.68%
30,598
+1,790
44
$3.93M 0.68%
22,064
+3,235
45
$3.9M 0.68%
140,200
46
$3.87M 0.67%
56,650
+22,350
47
$3.62M 0.63%
77,925
-14,850
48
$3.5M 0.61%
22,405
+1,278
49
$3.36M 0.59%
70,270
-155
50
$3.28M 0.57%
38,616
+34,816
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