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
$497M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.99M
3
+$4.76M
4
HAS icon
Hasbro
HAS
+$4.64M
5
FRC
First Republic Bank
FRC
+$4.39M

Top Sells

1
+$7.04M
2
+$6.99M
3
+$5.52M
4
DHR icon
Danaher
DHR
+$3.1M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.18%
17,000
-400
77
$892K 0.18%
+4,325
78
$889K 0.18%
19,473
79
$870K 0.17%
8,700
-100
80
$869K 0.17%
235,000
+225,000
81
$811K 0.16%
5,849
+21
82
$771K 0.16%
8,525
83
$683K 0.14%
7,316
+474
84
$662K 0.13%
7,450
-300
85
$645K 0.13%
90,000
86
$592K 0.12%
7,698
87
$589K 0.12%
7,179
-1,700
88
$556K 0.11%
14,450
+370
89
$531K 0.11%
40,000
90
$481K 0.1%
9,480
91
$481K 0.1%
+50,000
92
$468K 0.09%
+3,540
93
$466K 0.09%
5,450
-300
94
$450K 0.09%
+3,800
95
$440K 0.09%
12,000
96
$435K 0.09%
6,820
-1,530
97
$433K 0.09%
25,000
98
$374K 0.08%
+3,800
99
$366K 0.07%
4,000
-1,553
100
$366K 0.07%
6,000
2 3
4
5 6