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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.84M
3
+$4.11M
4
HON icon
Honeywell
HON
+$3.46M
5
DIS icon
Walt Disney
DIS
+$2.11M

Top Sells

1
+$16.1M
2
+$4.62M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
BSX icon
Boston Scientific
BSX
+$2.13M

Sector Composition

1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.3%
14,645
-1,310
52
$3.27M 0.29%
79,333
-2,909
53
$3.11M 0.28%
13,660
+1,525
54
$2.96M 0.27%
11,972
-183
55
$2.9M 0.26%
17,530
+120
56
$2.61M 0.23%
226,936
+98,700
57
$2.52M 0.23%
29,825
-1,290
58
$2.37M 0.21%
11,705
59
$2.24M 0.2%
26,453
+130
60
$2.23M 0.2%
44,910
+10
61
$2.1M 0.19%
11,213
62
$1.81M 0.16%
16,218
-692
63
$1.64M 0.15%
13,198
+60
64
$1.59M 0.14%
13,463
+1,930
65
$1.55M 0.14%
25,629
+3,126
66
$1.53M 0.14%
13,812
-3,130
67
$1.48M 0.13%
17,919
68
$1.15M 0.1%
20,007
69
$998K 0.09%
12,087
+473
70
$851K 0.08%
+10,628
71
$625K 0.06%
39,670
72
$622K 0.06%
47,398
+16,000
73
$484K 0.04%
12,000
74
$415K 0.04%
+14,100
75
$359K 0.03%
10,942
1 2
3
4