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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.22M
3
+$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1
+$10.1M
2
+$5.45M
3
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$3.25M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.58%
103,280
+50,000
52
$2.47M 0.58%
62,860
+37,260
53
$2.35M 0.55%
24,840
-950
54
$2.35M 0.55%
61,100
+24,500
55
$2.25M 0.53%
30,220
-9,830
56
$2.21M 0.52%
22,930
+100
57
$2.08M 0.49%
45,362
58
$1.87M 0.44%
+20,360
59
$1.85M 0.44%
10,331
+5,037
60
$1.79M 0.42%
139,426
+9,540
61
$1.73M 0.41%
44,200
-3,700
62
$1.65M 0.39%
36,754
-57,880
63
$1.57M 0.37%
17,293
-1,400
64
$1.57M 0.37%
62,084
-48,657
65
$1.55M 0.37%
21,530
+100
66
$1.54M 0.36%
26,160
67
$1.54M 0.36%
23,580
+500
68
$1.54M 0.36%
16,806
+266
69
$1.47M 0.34%
23,000
-1,800
70
$1.44M 0.34%
7,770
+100
71
$1.41M 0.33%
17,848
72
$1.31M 0.31%
34,722
-200
73
$1.29M 0.3%
8,394
-7,106
74
$1.18M 0.28%
16,335
+874
75
$1.16M 0.27%
51,600
-10,700
1 2
3
4 5