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
$416M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$4.1M
4
V icon
Visa
V
+$3.87M
5
DIS icon
Walt Disney
DIS
+$3.36M

Top Sells

1
+$8.89M
2
+$5.9M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.69M
5
FRC
First Republic Bank
FRC
+$2.45M

Sector Composition

1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.18%
8,800
-6,848
77
$716K 0.17%
19,650
78
$711K 0.17%
9,683
+949
79
$699K 0.17%
25,800
80
$684K 0.16%
9,106
81
$661K 0.16%
9,175
-3,825
82
$620K 0.15%
4,970
83
$619K 0.15%
10,075
-34,575
84
$613K 0.15%
12,600
-200
85
$613K 0.15%
100,000
86
$599K 0.14%
6,674
+1,815
87
$567K 0.14%
6,553
-1,400
88
$563K 0.14%
50,000
89
$556K 0.13%
9,040
+1,500
90
$542K 0.13%
16,144
-29,412
91
$497K 0.12%
+30,000
92
$495K 0.12%
3,935
+1,360
93
$473K 0.11%
16,000
94
$410K 0.1%
8,080
-40
95
$408K 0.1%
17,850
-1,500
96
$404K 0.1%
4,300
-3,200
97
– –
0
98
$383K 0.09%
6,041
+1,925
99
$372K 0.09%
7,000
+1,500
100
$357K 0.09%
8,000
-150
2 3
4
5 6