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
$455M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.47M
3
+$3.17M
4
AWK icon
American Water Works
AWK
+$2.96M
5
SBUX icon
Starbucks
SBUX
+$2.58M

Top Sells

1
+$5.46M
2
+$4.74M
3
+$2.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.32%
56,787
+36,249
77
$1.4M 0.31%
17,858
-170
78
$1.38M 0.3%
18,548
79
$1.37M 0.3%
21,430
-600
80
$1.36M 0.3%
6,935
-70
81
$1.28M 0.28%
26,456
+1,850
82
$1.28M 0.28%
15,736
83
$1.27M 0.28%
45,890
-32,500
84
$1.26M 0.28%
27,900
-20,300
85
$1.25M 0.27%
22,130
+500
86
$1.21M 0.27%
33,822
+150
87
$1.19M 0.26%
16,335
-286
88
$1.18M 0.26%
+7,364
89
$1.09M 0.24%
17,950
90
$1.06M 0.23%
44,400
-500
91
$1.04M 0.23%
5,962
-2,982
92
$1M 0.22%
77,150
+3,600
93
$988K 0.22%
6,455
+905
94
$973K 0.21%
15,150
95
$970K 0.21%
20,029
96
$935K 0.21%
8,000
-8,000
97
$905K 0.2%
13,500
-250
98
$887K 0.19%
50,000
99
$884K 0.19%
+147,600
100
$866K 0.19%
47,300
+14,000
2 3
4
5 6