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
$608M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.29M
3
+$4.02M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.58M

Top Sells

1
+$7.02M
2
+$2.76M
3
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.28%
81,533
+2,331
27
$7.03M 1.16%
57,053
+1,271
28
$6.52M 1.07%
86,900
+2,500
29
$5.36M 0.88%
72,090
+12
30
$5.21M 0.86%
149,050
-600
31
$4.84M 0.8%
227,700
-6,000
32
$4.79M 0.79%
203,690
-13,400
33
$4.76M 0.78%
26,485
+22,358
34
$4.75M 0.78%
29,976
-5,485
35
$4.67M 0.77%
+466,675
36
$4.65M 0.77%
78,705
+5,635
37
$4.36M 0.72%
221,792
-21,664
38
$4.29M 0.71%
+78,920
39
$3.97M 0.65%
28,428
+312
40
$3.97M 0.65%
20,918
-154
41
$3.58M 0.59%
21,494
-42,126
42
$3.21M 0.53%
29,880
-3,378
43
$2.91M 0.48%
54,234
+1,036
44
$2.67M 0.44%
151,150
+22,950
45
$2.6M 0.43%
+65,114
46
$2.6M 0.43%
14,957
-437
47
$2.58M 0.42%
+208,060
48
$2.34M 0.38%
18,680
-400
49
$2.21M 0.36%
+7,775
50
$2.14M 0.35%
11,232
-2,475
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