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
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M

Top Sells

1
+$2.78M
2
+$2.45M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.54M

Sector Composition

1 Healthcare 14.35%
2 Technology 14.19%
3 Communication Services 14.06%
4 Financials 13.76%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.32%
17,848
-700
77
$1.43M 0.31%
33,375
-2,225
78
$1.41M 0.31%
129,886
-7,032
79
$1.38M 0.3%
25,570
-4,050
80
$1.35M 0.3%
31,589
-23,190
81
$1.34M 0.29%
26,160
-296
82
$1.33M 0.29%
23,080
+950
83
$1.33M 0.29%
21,430
84
$1.32M 0.29%
38,572
-26,990
85
$1.31M 0.29%
98,291
+751
86
$1.26M 0.28%
7,670
+306
87
$1.26M 0.28%
+62,300
88
$1.25M 0.28%
+36,600
89
$1.21M 0.27%
12,570
-3,310
90
$1.18M 0.26%
79,340
+33,450
91
$1.16M 0.26%
34,922
+1,100
92
$1.14M 0.25%
16,715
+1,565
93
$1.09M 0.24%
13,933
+5,600
94
$1.07M 0.24%
17,950
95
$1.03M 0.23%
15,461
-874
96
$1.01M 0.22%
+24,800
97
$952K 0.21%
13,750
+250
98
$926K 0.2%
26,800
-26,500
99
$924K 0.2%
41,100
-3,300
100
$881K 0.19%
20,029
2 3
4
5 6