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
$421M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.34M
3
+$4.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
5
DHR icon
Danaher
DHR
+$2.69M

Top Sells

1
+$5.44M
2
+$5.31M
3
+$3.43M
4
SBUX icon
Starbucks
SBUX
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.59M

Sector Composition

1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.36%
38,700
-5,650
52
$1.35M 0.32%
48,100
53
$1.2M 0.28%
3,150
-2,100
54
$1.18M 0.28%
16,500
-3,500
55
$1.14M 0.27%
12,641
-1,200
56
$1.11M 0.26%
28,800
-500
57
$1.06M 0.25%
113,300
-130,000
58
$1.04M 0.25%
4,636
+3,236
59
$976K 0.23%
17,706
+2,900
60
$948K 0.23%
10,650
61
$840K 0.2%
5,296
-119
62
$810K 0.19%
15,550
-7,700
63
$764K 0.18%
8,800
64
$763K 0.18%
24,400
-4,500
65
$740K 0.18%
35,500
66
$736K 0.17%
9,783
+100
67
$733K 0.17%
19,473
-177
68
$710K 0.17%
10,881
-36,186
69
$709K 0.17%
9,575
-500
70
$638K 0.15%
16,600
+870
71
$635K 0.15%
+237,800
72
$613K 0.15%
5,035
+1,100
73
$602K 0.14%
100,000
74
$594K 0.14%
46,363
-51,255
75
$594K 0.14%
8,075
-100
1 2
3
4 5