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
$656M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.61M
3
+$1.93M
4
SCHW icon
Charles Schwab
SCHW
+$1.71M
5
RTN
Raytheon Company
RTN
+$1.65M

Top Sells

1
+$4.96M
2
+$4.57M
3
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.58%
22,679
-279
52
$3.74M 0.57%
70,111
-559
53
$2.71M 0.41%
15,394
54
$2.65M 0.41%
56,148
55
$2.5M 0.38%
18,968
+288
56
$2.5M 0.38%
13,083
+246
57
$2.39M 0.37%
144,048
+19,184
58
$2.28M 0.35%
25,885
-41,350
59
$2.21M 0.34%
300,000
-70,000
60
$1.66M 0.25%
90,000
61
$1.56M 0.24%
85,500
+7,500
62
$1.55M 0.24%
+47,300
63
$1.41M 0.22%
+6,345
64
$1.3M 0.2%
7,017
-859
65
$1.26M 0.19%
27,255
+1,980
66
$1.26M 0.19%
17,150
67
$1.2M 0.18%
4,137
+87
68
$1.12M 0.17%
34,800
69
$1.05M 0.16%
10,250
-200
70
$1.04M 0.16%
20,225
-750
71
$969K 0.15%
8,700
72
$950K 0.14%
8,500
-100
73
$943K 0.14%
+28,550
74
$908K 0.14%
8,525
75
$893K 0.14%
13,579
-426
1 2
3
4 5