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
$451M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.92M
3
+$3.82M
4
SLB icon
SLB Limited
SLB
+$2.89M
5
BX icon
Blackstone
BX
+$2.01M

Top Sells

1
+$5.34M
2
+$3.02M
3
+$1.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$872K

Sector Composition

1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.13%
7,698
77
$586K 0.13%
4,525
-510
78
$568K 0.13%
8,333
-1,450
79
$518K 0.11%
7,950
-46,335
80
$506K 0.11%
9,600
+2,466
81
$484K 0.11%
5,750
-2,325
82
$451K 0.1%
138,000
-79,000
83
$444K 0.1%
7,000
84
$440K 0.1%
5,553
85
$431K 0.1%
13,300
-34,800
86
$423K 0.09%
9,200
+3,900
87
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10,500
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88
$385K 0.09%
12,000
89
$378K 0.08%
6,950
-300
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6,000
91
$327K 0.07%
20,500
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92
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8,000
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93
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+5,160
94
$293K 0.06%
4,500
95
$260K 0.06%
3,906
-6,975
96
$253K 0.06%
4,540
-400
97
$252K 0.06%
2,102
-506
98
$252K 0.06%
2,650
-150
99
$251K 0.06%
+4,664
100
$250K 0.06%
1
1 2 3
4
5