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
$921M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$3.04M
4
BABA icon
Alibaba
BABA
+$3M
5
ADI icon
Analog Devices
ADI
+$2.27M

Top Sells

1
+$24.3M
2
+$7.96M
3
+$5.84M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
FRC
First Republic Bank
FRC
+$691K

Sector Composition

1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.25%
63,644
-11,515
27
$10.9M 1.18%
73,996
-4,700
28
$10.6M 1.15%
288,330
-12,930
29
$9.32M 1.01%
29,692
+136
30
$8.95M 0.97%
412,160
+139,981
31
$8.88M 0.96%
219,255
-4,135
32
$8.83M 0.96%
32,328
+3,144
33
$6.38M 0.69%
40,525
+1,395
34
$6.36M 0.69%
42,885
-4,224
35
$6.27M 0.68%
96,700
36
$6.15M 0.67%
43,376
-41,194
37
$6.11M 0.66%
41,350
+15,360
38
$5.81M 0.63%
148,045
-8,010
39
$5.58M 0.61%
35,051
+24,031
40
$4.64M 0.5%
51,698
-3,152
41
$4.11M 0.45%
18,454
+62
42
$4.01M 0.44%
361,300
-1,100
43
$3.79M 0.41%
7,090
44
$3.62M 0.39%
68,245
+460
45
$3.58M 0.39%
166,750
-24,800
46
$3.36M 0.36%
110,814
-17,000
47
$3.28M 0.36%
13,879
+2,459
48
$2.98M 0.32%
13,911
-193
49
$2.91M 0.32%
7,750
50
$2.73M 0.3%
17,810
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