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
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M

Top Sells

1
+$2.78M
2
+$2.45M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.54M

Sector Composition

1 Healthcare 14.35%
2 Technology 14.19%
3 Communication Services 14.06%
4 Financials 13.76%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.56%
60,960
-5,500
52
$2.51M 0.55%
72,207
-4,050
53
$2.44M 0.54%
83,000
-10,000
54
$2.44M 0.53%
20,552
+1,531
55
$2.4M 0.53%
25,790
+150
56
$2.37M 0.52%
331
+124
57
$2.35M 0.52%
75,956
-3,057
58
$2.12M 0.46%
45,362
59
$2.07M 0.46%
117,400
-25,400
60
$2.04M 0.45%
148,849
-623
61
$1.9M 0.42%
47,900
-3,700
62
$1.82M 0.4%
22,830
+600
63
$1.79M 0.39%
201,950
-67,150
64
$1.77M 0.39%
109,780
-6,620
65
$1.74M 0.38%
+147,500
66
$1.7M 0.37%
+31,940
67
$1.69M 0.37%
24,200
-20,688
68
$1.65M 0.36%
54,300
-2,900
69
$1.65M 0.36%
25,600
-6,000
70
$1.64M 0.36%
16,540
71
$1.64M 0.36%
+53,280
72
$1.6M 0.35%
+352,061
73
$1.56M 0.34%
18,693
+835
74
$1.55M 0.34%
+166,900
75
$1.45M 0.32%
24,800
+600
1 2
3
4 5