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
$421M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.34M
3
+$4.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
5
DHR icon
Danaher
DHR
+$2.69M

Top Sells

1
+$5.44M
2
+$5.31M
3
+$3.43M
4
SBUX icon
Starbucks
SBUX
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.59M

Sector Composition

1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.14%
5,195
-1,579
77
$590K 0.14%
7,698
-1,408
78
$569K 0.14%
+217,000
79
$568K 0.13%
5,525
-499
80
$540K 0.13%
50,000
81
$538K 0.13%
18,530
-89,365
82
$480K 0.11%
5,553
-300
83
$424K 0.1%
7,250
-500
84
$419K 0.1%
7,000
85
$409K 0.1%
22,800
-3,000
86
$394K 0.09%
3,650
87
$360K 0.09%
6,000
+3,000
88
$358K 0.09%
12,000
-3,600
89
$343K 0.08%
7,134
-786
90
$319K 0.08%
9,230
-4,000
91
$311K 0.07%
20,400
-33,400
92
$293K 0.07%
4,000
93
$290K 0.07%
2,608
-14
94
$284K 0.07%
9,395
-900
95
$281K 0.07%
4,500
96
$272K 0.06%
+2,640
97
$263K 0.06%
7,058
-42
98
$261K 0.06%
5,300
-3,100
99
$251K 0.06%
4,940
-300
100
$244K 0.06%
1
1 2 3
4
5