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
$461M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.44M
3
+$2.3M
4
MRK icon
Merck
MRK
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$6.75M
2
+$5.77M
3
+$5.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.49M

Sector Composition

1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.51%
39,460
+34,920
52
$2.05M 0.44%
25,360
53
$2.04M 0.44%
64,700
54
$2.03M 0.44%
60,098
+3,100
55
$1.95M 0.42%
19,450
-17,104
56
$1.91M 0.41%
12,443
-305
57
$1.81M 0.39%
14,216
58
$1.65M 0.36%
18,550
+300
59
$1.29M 0.28%
25,800
-1,500
60
$1.07M 0.23%
19,356
+405
61
$1.07M 0.23%
+573
62
$1.06M 0.23%
4,388
+128
63
$1.03M 0.22%
10,650
64
$995K 0.22%
106,304
-11,280
65
$993K 0.22%
15,150
-500
66
$936K 0.2%
59,199
+43,880
67
$882K 0.19%
8,800
68
$881K 0.19%
87,000
-26,300
69
$870K 0.19%
19,473
70
$857K 0.19%
5,828
71
$846K 0.18%
17,400
+400
72
$809K 0.18%
24,500
+500
73
$755K 0.16%
2,719
+40
74
$718K 0.16%
8,525
75
$717K 0.16%
8,879
+1,100
1 2
3
4 5