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
$415M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.02M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.72M
5
ILMN icon
Illumina
ILMN
+$2.34M

Top Sells

1
+$4.71M
2
+$3.02M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.52M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.43%
5,250
-600
52
$1.74M 0.42%
20,000
-1,700
53
$1.7M 0.41%
16,982
-793
54
$1.57M 0.38%
18,510
55
$1.52M 0.37%
20,000
56
$1.52M 0.36%
89,700
-2,050
57
$1.47M 0.35%
50,400
-800
58
$1.46M 0.35%
35,600
-120
59
$1.42M 0.34%
11,080
+570
60
$1.41M 0.34%
55,500
61
$1.34M 0.32%
14,341
62
$1.34M 0.32%
22,150
-2,900
63
$1.31M 0.31%
48,300
64
$1.18M 0.28%
+26,750
65
$1.01M 0.24%
29,900
-2,900
66
$1M 0.24%
91,648
-3,174
67
$969K 0.23%
59,700
+400
68
$931K 0.22%
6,774
69
$893K 0.21%
8,800
70
$871K 0.21%
13,150
-1,900
71
$860K 0.21%
32,000
+6,200
72
$833K 0.2%
17,606
-200
73
$786K 0.19%
5,415
74
$769K 0.18%
19,650
75
$725K 0.17%
+100,000
1 2
3
4 5