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
$595M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.43M
3
+$3.33M
4
NVTA
Invitae Corporation
NVTA
+$2.41M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$11.6M
2
+$7.98M
3
+$7.67M
4
AWK icon
American Water Works
AWK
+$2.16M
5
ILMN icon
Illumina
ILMN
+$1.82M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.23%
108,755
-5,470
27
$6.85M 1.15%
+50,671
28
$6.79M 1.14%
36,375
+105
29
$6.67M 1.12%
35,970
+1,337
30
$6.65M 1.12%
78,018
+4,047
31
$6.36M 1.07%
50,303
+721
32
$5.74M 0.97%
67,235
-25,309
33
$5.57M 0.94%
2,748
+15
34
$5.45M 0.92%
169,250
-42,500
35
$5.26M 0.88%
233,200
-2,200
36
$5.14M 0.86%
182,450
+6,881
37
$4.61M 0.78%
50,309
+11,693
38
$4.61M 0.78%
185,490
-29,240
39
$4.57M 0.77%
9,164
-144
40
$4.53M 0.76%
89,030
-15,300
41
$4.4M 0.74%
33,097
+2,499
42
$4.28M 0.72%
58,650
+2,000
43
$4.18M 0.7%
70,000
+10,000
44
$4.05M 0.68%
29,715
+10,153
45
$3.86M 0.65%
159,202
-6,752
46
$3.77M 0.63%
308,000
-626,500
47
$3.64M 0.61%
75,075
-2,850
48
$3.6M 0.6%
22,958
+553
49
$3.56M 0.6%
70,670
+400
50
$3.42M 0.58%
28,216
-3,595
1
2
3 4 5