PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.52M
4
TWX
Time Warner Inc
TWX
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.75M

Top Sells

1
+$6.57M
2
+$5.61M
3
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.38M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.23%
28,700
+24,100
77
$905K 0.23%
669
+462
78
$850K 0.21%
100,000
79
$835K 0.21%
96,200
-1,000
80
$828K 0.21%
94,822
81
$820K 0.21%
39,800
+4,300
82
$793K 0.2%
13,446
-3,379
83
$792K 0.2%
19,680
+600
84
$790K 0.2%
5,698
-1,378
85
$708K 0.18%
6,494
+200
86
$686K 0.17%
50,000
87
$680K 0.17%
22,750
-750
88
$674K 0.17%
19,650
-237
89
$641K 0.16%
9,106
90
$641K 0.16%
125,530
+27,530
91
$633K 0.16%
+26,000
92
$631K 0.16%
12,293
-900
93
$615K 0.15%
8,003
+660
94
$607K 0.15%
8,734
95
$601K 0.15%
13,400
-2,200
96
$571K 0.14%
26,400
+1,050
97
$564K 0.14%
20,800
-800
98
$533K 0.13%
+31,700
99
$507K 0.13%
4,770
+800
100
$502K 0.13%
6,000
+600
2 3
4
5 6