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
$455M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.47M
3
+$3.17M
4
AWK icon
American Water Works
AWK
+$2.96M
5
SBUX icon
Starbucks
SBUX
+$2.58M

Top Sells

1
+$5.46M
2
+$4.74M
3
+$2.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.55%
14,417
-497
52
$2.41M 0.53%
20,896
-710
53
$2.36M 0.52%
76,257
-8,400
54
$2.32M 0.51%
54,779
-320
55
$2.29M 0.5%
25,640
-50
56
$2.28M 0.5%
19,021
-90
57
$2.26M 0.5%
51,600
-26,550
58
$2.24M 0.49%
31,600
+12,000
59
$2.22M 0.49%
+207
60
$2.17M 0.48%
45,362
-478
61
$2.03M 0.45%
+149,472
62
$2.02M 0.44%
53,300
63
$1.94M 0.43%
57,200
+1,300
64
$1.94M 0.43%
+65,562
65
$1.89M 0.42%
116,400
+8,700
66
$1.8M 0.39%
16,540
-3,510
67
$1.8M 0.39%
17,842
+100
68
$1.76M 0.39%
136,918
-3,079
69
$1.73M 0.38%
41,200
+35,200
70
$1.68M 0.37%
22,230
+100
71
$1.63M 0.36%
35,600
-7,300
72
$1.62M 0.36%
29,620
-4,080
73
$1.58M 0.35%
97,540
+11,608
74
$1.49M 0.33%
+24,200
75
$1.45M 0.32%
15,880
1 2
3
4 5