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
$497M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.99M
3
+$4.76M
4
HAS icon
Hasbro
HAS
+$4.64M
5
FRC
First Republic Bank
FRC
+$4.39M

Top Sells

1
+$7.04M
2
+$6.99M
3
+$5.52M
4
DHR icon
Danaher
DHR
+$3.1M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.53%
34,300
52
$2.63M 0.53%
48,973
+805
53
$2.04M 0.41%
53,548
-6,550
54
$2.02M 0.41%
18,350
-1,100
55
$1.97M 0.4%
37,900
-1,560
56
$1.79M 0.36%
23,324
+19,083
57
$1.77M 0.36%
58,100
-6,600
58
$1.71M 0.34%
22,435
-9,215
59
$1.54M 0.31%
+42,150
60
$1.43M 0.29%
18,350
-200
61
$1.41M 0.28%
+30,000
62
$1.38M 0.28%
116,448
+10,144
63
$1.33M 0.27%
+29,500
64
$1.27M 0.25%
+21,620
65
$1.18M 0.24%
24,300
-1,500
66
$1.14M 0.23%
3,675
+956
67
$1.08M 0.22%
4,310
-78
68
$1.07M 0.22%
+33,700
69
$1.01M 0.2%
18,291
-1,065
70
$997K 0.2%
8,950
-15,350
71
$979K 0.2%
10,650
72
$952K 0.19%
14,750
-400
73
$951K 0.19%
+23,600
74
$918K 0.18%
+98,000
75
$908K 0.18%
87,000
1 2
3
4 5