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
$921M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$3.04M
4
BABA icon
Alibaba
BABA
+$3M
5
ADI icon
Analog Devices
ADI
+$2.27M

Top Sells

1
+$24.3M
2
+$7.96M
3
+$5.84M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
FRC
First Republic Bank
FRC
+$691K

Sector Composition

1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.29%
90,000
52
$2.54M 0.28%
7,111
+900
53
$2.54M 0.28%
6,781
-446
54
$2.42M 0.26%
12,405
-600
55
$2.36M 0.26%
173,841
-1,442
56
$2.24M 0.24%
+30,790
57
$2.23M 0.24%
26,435
+2,905
58
$2.18M 0.24%
+12,555
59
$2.02M 0.22%
17,230
-300
60
$1.94M 0.21%
+38,592
61
$1.94M 0.21%
38,889
-8,509
62
$1.88M 0.2%
24,352
+484
63
$1.83M 0.2%
+5,407
64
$1.8M 0.2%
27,807
65
$1.78M 0.19%
16,250
66
$1.76M 0.19%
8,230
+4,350
67
$1.69M 0.18%
11,576
-490
68
$1.48M 0.16%
13,850
-5,100
69
$1.36M 0.15%
11,228
-15
70
$1.27M 0.14%
13,860
+1,000
71
$930K 0.1%
15,960
-136,575
72
$832K 0.09%
3,051
73
$764K 0.08%
8,200
-200
74
$753K 0.08%
5,415
+38
75
$739K 0.08%
3,551
1 2
3
4 5