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
$608M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.29M
3
+$4.02M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.58M

Top Sells

1
+$7.02M
2
+$2.76M
3
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.32%
18,515
-5,120
52
$1.87M 0.31%
+12,925
53
$1.82M 0.3%
76,903
+2,019
54
$1.77M 0.29%
394,800
-614,960
55
$1.75M 0.29%
19,393
+16,001
56
$1.52M 0.25%
3,563
+1,435
57
$1.51M 0.25%
90,000
58
$1.38M 0.23%
5,845
-52
59
$1.37M 0.23%
17,150
60
$1.28M 0.21%
26,580
+13,620
61
$1.21M 0.2%
25,855
-1,250
62
$1.11M 0.18%
8,700
63
$1.09M 0.18%
8,935
+435
64
$1.08M 0.18%
64,220
+22,920
65
$1.01M 0.17%
18,807
-1,418
66
$986K 0.16%
3,492
-1,602
67
$976K 0.16%
8,925
+400
68
$959K 0.16%
+52,500
69
$877K 0.14%
9,700
-550
70
$825K 0.14%
473
+33
71
$724K 0.12%
+1,594
72
$690K 0.11%
+1,989
73
$677K 0.11%
+5,864
74
$648K 0.11%
+8,578
75
$643K 0.11%
14,750
1 2
3
4 5