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
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.5M
2
+$3.15M
3
+$2.62M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$2.06M

Sector Composition

1 Communication Services 24.65%
2 Healthcare 22.27%
3 Technology 13.23%
4 Financials 12.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.41%
20,000
52
$1.65M 0.4%
15,802
-1,180
53
$1.53M 0.37%
17,080
-1,430
54
$1.44M 0.35%
11,210
+130
55
$1.4M 0.34%
20,000
56
$1.34M 0.32%
+19,900
57
$1.3M 0.31%
97,618
+5,970
58
$1.21M 0.29%
13,841
-500
59
$1.17M 0.28%
48,100
-200
60
$1.15M 0.28%
29,300
-6,300
61
$1.14M 0.27%
23,250
-3,500
62
$1.02M 0.25%
28,900
-1,000
63
$983K 0.24%
18,950
-3,200
64
$854K 0.21%
6,774
65
$848K 0.2%
19,650
66
$838K 0.2%
53,800
-5,900
67
$829K 0.2%
8,800
68
$822K 0.2%
5,415
69
$739K 0.18%
100,000
70
$739K 0.18%
100,000
71
$724K 0.17%
10,650
-2,500
72
$705K 0.17%
35,500
73
$676K 0.16%
9,106
74
$665K 0.16%
15,730
-1,500
75
$656K 0.16%
8,175
-1,000
1 2
3
4 5