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
$416M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$4.1M
4
V icon
Visa
V
+$3.87M
5
DIS icon
Walt Disney
DIS
+$3.36M

Top Sells

1
+$8.89M
2
+$5.9M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.69M
5
FRC
First Republic Bank
FRC
+$2.45M

Sector Composition

1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.42%
20,050
-6,410
52
$1.63M 0.39%
25,050
+2,400
53
$1.63M 0.39%
21,700
-600
54
$1.55M 0.37%
55,500
-16,200
55
$1.55M 0.37%
52,200
+15,540
56
$1.52M 0.37%
18,510
+1,296
57
$1.52M 0.37%
57,000
-1,000
58
$1.52M 0.36%
91,750
+53,250
59
$1.46M 0.35%
35,720
+1,170
60
$1.45M 0.35%
51,200
+800
61
$1.4M 0.34%
10,510
+1,750
62
$1.35M 0.32%
48,300
-52,650
63
$1.23M 0.3%
+20,000
64
$1.2M 0.29%
14,341
65
$1.16M 0.28%
32,800
-1,800
66
$1M 0.24%
59,300
-4,400
67
$981K 0.24%
15,050
68
$935K 0.22%
5,926
-3,485
69
$911K 0.22%
6,774
+600
70
$869K 0.21%
94,822
71
$861K 0.21%
17,806
+1,300
72
$809K 0.19%
19,330
73
$790K 0.19%
108,500
74
$790K 0.19%
35,500
-7,800
75
$784K 0.19%
5,415
-105
1 2
3
4 5