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
$427M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.52M
3
+$4.37M
4
UAA icon
Under Armour
UAA
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$19.4M
2
+$4.81M
3
+$4.45M
4
BID
Sotheby's
BID
+$4.17M
5
WFM
Whole Foods Market Inc
WFM
+$2.89M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.22%
94,822
77
$905K 0.21%
43,300
+3,500
78
$897K 0.21%
16,506
+4,213
79
$891K 0.21%
+38,500
80
$868K 0.2%
19,330
-350
81
$800K 0.19%
108,500
+12,300
82
$798K 0.19%
7,500
-6,950
83
$786K 0.18%
6,174
-320
84
$750K 0.18%
22,750
85
$749K 0.18%
25,800
+5,000
86
$726K 0.17%
5,520
-178
87
$654K 0.15%
19,650
88
$651K 0.15%
7,953
-50
89
$649K 0.15%
12,800
-600
90
$635K 0.15%
37,100
+17,200
91
$624K 0.15%
8,734
92
$623K 0.15%
100,000
93
$621K 0.15%
4,970
+200
94
$616K 0.14%
9,106
95
$550K 0.13%
50,000
96
$471K 0.11%
+7,540
97
$450K 0.11%
361
-308
98
$416K 0.1%
16,000
99
$412K 0.1%
4,859
-230
100
$410K 0.1%
8,120
+3,120
2 3
4
5 6