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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.84M
3
+$4.11M
4
HON icon
Honeywell
HON
+$3.46M
5
DIS icon
Walt Disney
DIS
+$2.11M

Top Sells

1
+$16.1M
2
+$4.62M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
BSX icon
Boston Scientific
BSX
+$2.13M

Sector Composition

1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.24%
+127,049
27
$13.9M 1.24%
312,963
-47,985
28
$12.9M 1.15%
72,557
-2,745
29
$11.8M 1.06%
32,557
+3,039
30
$10.8M 0.97%
216,955
+6,038
31
$10.4M 0.93%
64,317
+2,465
32
$9.85M 0.88%
168,457
-26,725
33
$9.84M 0.88%
+1,122,340
34
$9.47M 0.85%
57,317
+2,196
35
$9.27M 0.83%
73,042
-4,858
36
$8.59M 0.77%
46,552
-2,263
37
$6.82M 0.61%
40,740
+1,773
38
$6.66M 0.6%
29,928
-996
39
$6.15M 0.55%
90,000
40
$5.71M 0.51%
49,414
-38,610
41
$5.63M 0.5%
28,948
+17,798
42
$5.56M 0.5%
225,790
-1,300
43
$5.16M 0.46%
59,250
-845
44
$4.6M 0.41%
77,410
-195
45
$4.4M 0.39%
246,452
+39,896
46
$4.27M 0.38%
48,870
-3,045
47
$4.26M 0.38%
20,061
-342
48
$4.07M 0.36%
26,662
+500
49
$4.06M 0.36%
111,438
+5,390
50
$3.38M 0.3%
353,150
+54,550
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