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
$397M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.52M
4
TWX
Time Warner Inc
TWX
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.75M

Top Sells

1
+$6.57M
2
+$5.61M
3
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.38M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.48%
11,092
+915
52
$1.89M 0.48%
19,265
+5,675
53
$1.85M 0.47%
22,300
-10,900
54
$1.81M 0.46%
18,780
-4,650
55
$1.78M 0.45%
36,960
+7,351
56
$1.73M 0.43%
57,315
-7,792
57
$1.69M 0.42%
23,050
-50
58
$1.58M 0.4%
14,450
-1,300
59
$1.51M 0.38%
103,400
-10,500
60
$1.5M 0.38%
22,440
+910
61
$1.41M 0.35%
40,110
62
$1.3M 0.33%
+47,700
63
$1.22M 0.31%
38,645
+31,077
64
$1.17M 0.29%
14,828
+180
65
$1.17M 0.29%
32,339
+385
66
$1.15M 0.29%
3,875
+40
67
$1.11M 0.28%
16,976
+170
68
$1.1M 0.28%
15,284
+1,230
69
$1.09M 0.27%
+35,100
70
$1.06M 0.27%
31,100
-191,810
71
$1.04M 0.26%
15,250
72
$1.03M 0.26%
40,200
+200
73
$1.02M 0.26%
8,815
+555
74
$1.01M 0.25%
70,000
+40,000
75
$935K 0.24%
26,600
1 2
3
4 5