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
$656M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.61M
3
+$1.93M
4
SCHW icon
Charles Schwab
SCHW
+$1.71M
5
RTN
Raytheon Company
RTN
+$1.65M

Top Sells

1
+$4.96M
2
+$4.57M
3
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.24%
281,000
-27,000
27
$8.01M 1.22%
37,410
+1,035
28
$7.42M 1.13%
443,495
+115,095
29
$7.35M 1.12%
44,628
+8,658
30
$7.13M 1.09%
77,833
-185
31
$6.7M 1.02%
110,040
+1,285
32
$6.45M 0.98%
169,250
33
$6.2M 0.95%
50,667
+364
34
$6.04M 0.92%
221,490
+36,000
35
$5.76M 0.88%
2,902
+154
36
$5.58M 0.85%
189,306
+6,856
37
$5.57M 0.85%
233,200
38
$5.52M 0.84%
70,000
39
$5.48M 0.84%
216,008
+56,806
40
$5.12M 0.78%
+214,046
41
$5.05M 0.77%
5,556
+556
42
$4.93M 0.75%
78,900
+20,250
43
$4.91M 0.75%
23,746
+7,975
44
$4.83M 0.74%
30,391
+676
45
$4.74M 0.72%
34,816
-15,855
46
$4.68M 0.71%
55,801
+5,492
47
$4.34M 0.66%
74,775
-300
48
$4.15M 0.63%
32,004
-1,093
49
$4.1M 0.63%
72,150
+45,850
50
$3.88M 0.59%
28,116
-100
1
2
3 4 5