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
$642M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.57M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

1
+$6.45M
2
+$5.44M
3
+$3.8M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
FRC
First Republic Bank
FRC
+$1.57M

Sector Composition

1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.31%
10,980
-435
52
$1.95M 0.3%
20,317
+767
53
$1.88M 0.29%
6,330
+471
54
$1.86M 0.29%
13,561
-1,217
55
$1.76M 0.27%
404,200
+6,000
56
$1.71M 0.27%
35,851
+15,573
57
$1.63M 0.25%
3,657
+187
58
$1.63M 0.25%
5,999
+154
59
$1.45M 0.23%
24,924
-3,480
60
$1.44M 0.22%
17,150
61
$1.43M 0.22%
19,997
-680
62
$1.38M 0.22%
90,000
63
$1.33M 0.21%
9,569
64
$1.28M 0.2%
7,090
+5,530
65
$1.15M 0.18%
16,231
+7,600
66
$1.13M 0.18%
8,235
-700
67
$1.06M 0.16%
19,207
+400
68
$979K 0.15%
52,500
69
$905K 0.14%
9,700
70
$848K 0.13%
432
-76
71
$784K 0.12%
9,678
+1,980
72
$720K 0.11%
25,697
+5,220
73
$704K 0.11%
24,635
-1,000
74
$691K 0.11%
5,864
75
$678K 0.11%
+24,000
1 2
3
4 5