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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.22M
3
+$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1
+$10.1M
2
+$5.45M
3
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$3.25M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.27%
111,300
-36,200
77
$1.12M 0.26%
16,565
-150
78
$1.08M 0.25%
13,750
79
$1.01M 0.24%
16,180
-24,370
80
$950K 0.22%
16,970
-8,600
81
$947K 0.22%
26,800
82
$934K 0.22%
+56,800
83
$887K 0.21%
19,887
-142
84
$869K 0.2%
56,000
-53,780
85
$859K 0.2%
19,080
-300
86
$851K 0.2%
23,500
87
$829K 0.19%
9,000
+3,000
88
$785K 0.18%
8,330
-34,510
89
$764K 0.18%
9,151
-500
90
$761K 0.18%
18,800
-600
91
$759K 0.18%
+9,700
92
$759K 0.18%
35,500
93
$756K 0.18%
61,215
-37,076
94
$744K 0.17%
63,200
-7,200
95
$727K 0.17%
6,294
-584
96
$726K 0.17%
25,350
+900
97
$723K 0.17%
6,885
+100
98
$722K 0.17%
9,250
-14,950
99
$721K 0.17%
+9,633
100
$715K 0.17%
8,333
-5,600
2 3
4
5 6