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
$541M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Top Sells

1
+$4.05M
2
+$2.86M
3
+$2.41M
4
NVS icon
Novartis
NVS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.59%
436,000
+201,000
52
$2.88M 0.53%
50,124
+1,151
53
$2.74M 0.51%
34,300
54
$2.59M 0.48%
56,148
+2,600
55
$2.49M 0.46%
18,350
56
$2.25M 0.42%
36,000
-1,900
57
$1.85M 0.34%
18,068
+10,752
58
$1.8M 0.33%
122,416
+5,968
59
$1.7M 0.31%
55,600
-2,500
60
$1.58M 0.29%
30,000
61
$1.57M 0.29%
41,100
+17,500
62
$1.56M 0.29%
171,500
+73,500
63
$1.53M 0.28%
+7,196
64
$1.48M 0.27%
+30,850
65
$1.39M 0.26%
21,726
+106
66
$1.37M 0.25%
4,259
+584
67
$1.31M 0.24%
28,600
-900
68
$1.24M 0.23%
5,625
+1,300
69
$1.18M 0.22%
+5,275
70
$1.15M 0.21%
4,310
71
$1.15M 0.21%
24,300
72
$1.11M 0.21%
33,700
73
$1.06M 0.2%
10,650
74
$1.03M 0.19%
8,600
-350
75
$979K 0.18%
14,750
1 2
3
4 5