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
$461M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.44M
3
+$2.3M
4
MRK icon
Merck
MRK
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$6.75M
2
+$5.77M
3
+$5.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.49M

Sector Composition

1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.15%
90,000
77
$593K 0.13%
+6,842
78
$590K 0.13%
7,698
79
$562K 0.12%
7,750
-200
80
$558K 0.12%
40,000
-10,000
81
$548K 0.12%
14,080
+3,580
82
$511K 0.11%
9,480
-120
83
$489K 0.11%
9,100
-100
84
$473K 0.1%
5,750
85
$465K 0.1%
8,350
+1,400
86
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5,553
87
$420K 0.09%
12,000
88
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+3,581
89
$394K 0.09%
+25,000
90
$358K 0.08%
6,000
91
$352K 0.08%
7,000
92
$332K 0.07%
3,004
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93
$326K 0.07%
16,500
-4,000
94
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5,157
+493
95
$317K 0.07%
4,241
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96
$313K 0.07%
4,500
97
$297K 0.06%
4,000
-4,333
98
$281K 0.06%
2,201
+99
99
$278K 0.06%
7,100
-900
100
$272K 0.06%
+8,500
1 2 3
4
5