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
$574M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.36M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
CDNA icon
CareDx
CDNA
+$3.97M

Top Sells

1
+$10.2M
2
+$4.43M
3
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.57%
17,831
+1,021
52
$3.26M 0.57%
5,000
+3,056
53
$2.92M 0.51%
56,148
54
$2.48M 0.43%
18,230
-120
55
$2.42M 0.42%
60,000
+30,000
56
$2.27M 0.4%
19,562
+1,494
57
$2.17M 0.38%
63,530
+47,680
58
$2.12M 0.37%
9,832
+7,682
59
$2.03M 0.35%
8,820
+1,624
60
$1.98M 0.34%
123,840
+1,424
61
$1.74M 0.3%
12,642
+8,700
62
$1.63M 0.28%
+300,000
63
$1.63M 0.28%
+6,500
64
$1.43M 0.25%
+21,900
65
$1.35M 0.23%
43,900
-11,700
66
$1.25M 0.22%
75,500
+50,500
67
$1.13M 0.2%
18,478
-3,248
68
$1.12M 0.19%
4,250
-60
69
$1.11M 0.19%
24,275
-25
70
$1.08M 0.19%
10,450
-200
71
$1.06M 0.19%
17,750
+750
72
$1.06M 0.18%
24,350
-4,250
73
$1M 0.17%
15,250
+500
74
$964K 0.17%
90,000
75
$954K 0.17%
8,700
1 2
3
4 5