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
$595M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.43M
3
+$3.33M
4
NVTA
Invitae Corporation
NVTA
+$2.41M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$11.6M
2
+$7.98M
3
+$7.67M
4
AWK icon
American Water Works
AWK
+$2.16M
5
ILMN icon
Illumina
ILMN
+$1.82M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.57%
140,200
52
$3.3M 0.55%
100,480
+36,950
53
$3.05M 0.51%
15,771
+5,939
54
$2.93M 0.49%
5,000
55
$2.79M 0.47%
56,148
56
$2.53M 0.43%
15,394
-2,437
57
$2.41M 0.41%
+328,400
58
$2.37M 0.4%
18,680
+450
59
$2.36M 0.4%
370,000
+70,000
60
$2.05M 0.34%
12,837
+195
61
$2.01M 0.34%
124,864
+1,024
62
$1.62M 0.27%
28,250
+13,000
63
$1.44M 0.24%
78,000
+2,500
64
$1.35M 0.23%
7,876
+6,291
65
$1.28M 0.22%
+26,300
66
$1.12M 0.19%
90,000
67
$1.11M 0.19%
25,275
+925
68
$1.1M 0.18%
4,050
-200
69
$1.1M 0.18%
34,800
-9,100
70
$1.07M 0.18%
10,450
71
$1.05M 0.18%
17,150
-600
72
$938K 0.16%
8,700
73
$936K 0.16%
8,600
74
$933K 0.16%
+3,416
75
$924K 0.16%
20,975
-3,300
1 2
3
4 5