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
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.5M
2
+$3.15M
3
+$2.62M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$2.06M

Sector Composition

1 Communication Services 24.65%
2 Healthcare 22.27%
3 Technology 13.23%
4 Financials 12.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.16%
14,806
-2,800
77
$645K 0.15%
10,075
78
$644K 0.15%
9,683
79
$537K 0.13%
25,800
-6,200
80
$534K 0.13%
50,000
81
$531K 0.13%
6,024
-500
82
$477K 0.11%
15,600
-400
83
$471K 0.11%
5,853
-150
84
$454K 0.11%
3,935
85
$439K 0.11%
13,230
+630
86
$427K 0.1%
7,920
87
$422K 0.1%
17,550
88
$418K 0.1%
7,750
89
$406K 0.1%
14,631
-1,009
90
$369K 0.09%
8,000
91
$354K 0.09%
3,650
92
$350K 0.08%
7,000
93
$348K 0.08%
5,441
94
$331K 0.08%
8,400
-3,200
95
$327K 0.08%
10,295
96
$325K 0.08%
2,470
-2,000
97
$318K 0.08%
4,500
98
$309K 0.07%
2,600
99
$303K 0.07%
1,400
100
$291K 0.07%
2,622
2 3
4
5 6