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
$427M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.52M
3
+$4.37M
4
UAA icon
Under Armour
UAA
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$19.4M
2
+$4.81M
3
+$4.45M
4
BID
Sotheby's
BID
+$4.17M
5
WFM
Whole Foods Market Inc
WFM
+$2.89M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.47%
5,850
+1,975
52
$1.97M 0.46%
57,148
-167
53
$1.9M 0.44%
19,440
+660
54
$1.9M 0.44%
22,300
55
$1.84M 0.43%
17,695
-6,035
56
$1.76M 0.41%
9,411
-1,681
57
$1.72M 0.4%
22,300
-140
58
$1.69M 0.4%
22,650
-400
59
$1.49M 0.35%
58,000
-161,830
60
$1.49M 0.35%
102,800
-600
61
$1.4M 0.33%
50,400
+2,700
62
$1.37M 0.32%
17,214
+1,930
63
$1.36M 0.32%
40,650
-86,150
64
$1.36M 0.32%
45,556
+6,911
65
$1.35M 0.32%
15,648
+820
66
$1.34M 0.31%
40,110
67
$1.26M 0.3%
34,550
+2,211
68
$1.24M 0.29%
36,660
-3,540
69
$1.22M 0.28%
41,672
-26,950
70
$1.21M 0.28%
34,600
+8,000
71
$1.16M 0.27%
8,760
-55
72
$1.12M 0.26%
14,341
-15,514
73
$1.09M 0.26%
13,000
+7,000
74
$1.08M 0.25%
15,050
-200
75
$995K 0.23%
63,700
+32,000
1 2
3
4 5