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
$451M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.92M
3
+$3.82M
4
SLB icon
SLB Limited
SLB
+$2.89M
5
BX icon
Blackstone
BX
+$2.01M

Top Sells

1
+$5.34M
2
+$3.02M
3
+$1.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$872K

Sector Composition

1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.45%
25,360
-3,650
52
$2.02M 0.45%
64,700
-200
53
$1.87M 0.41%
12,748
+1,358
54
$1.82M 0.4%
14,216
55
$1.58M 0.35%
36,769
-1,931
56
$1.47M 0.33%
18,250
+1,750
57
$1.22M 0.27%
27,300
-1,500
58
$1.16M 0.26%
113,300
59
$1.05M 0.23%
18,951
+1,245
60
$1M 0.22%
4,260
-376
61
$972K 0.22%
+117,584
62
$970K 0.22%
5,828
+532
63
$922K 0.2%
15,650
+100
64
$922K 0.2%
10,650
65
$857K 0.19%
35,500
66
$831K 0.18%
8,800
67
$821K 0.18%
19,473
68
$792K 0.18%
24,000
-400
69
$755K 0.17%
17,000
+400
70
$740K 0.16%
+8,025
71
$717K 0.16%
+2,679
72
$690K 0.15%
90,000
-10,000
73
$674K 0.15%
8,525
-1,050
74
$638K 0.14%
7,779
-4,862
75
$600K 0.13%
50,000
1 2
3
4 5