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
$415M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.02M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.72M
5
ILMN icon
Illumina
ILMN
+$2.34M

Top Sells

1
+$4.71M
2
+$3.02M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.52M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.17%
9,175
77
$710K 0.17%
9,106
78
$707K 0.17%
9,683
79
$694K 0.17%
35,500
80
$677K 0.16%
17,230
-2,100
81
$632K 0.15%
100,000
82
$612K 0.15%
10,075
83
$599K 0.14%
6,524
-150
84
$589K 0.14%
4,470
-500
85
$570K 0.14%
7,750
+2,350
86
$522K 0.13%
16,000
87
$505K 0.12%
9,140
+100
88
$476K 0.11%
6,003
-550
89
$474K 0.11%
3,935
90
$458K 0.11%
50,000
91
$429K 0.1%
7,920
-160
92
$427K 0.1%
17,550
-300
93
$423K 0.1%
11,600
-1,000
94
$411K 0.1%
12,600
+2,200
95
$388K 0.09%
5,441
-600
96
$381K 0.09%
15,640
-504
97
$376K 0.09%
8,000
98
$350K 0.08%
3,900
-400
99
$337K 0.08%
7,000
100
$328K 0.08%
4,500
2 3
4
5 6