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
$541M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Top Sells

1
+$4.05M
2
+$2.86M
3
+$2.41M
4
NVS icon
Novartis
NVS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.18%
17,000
77
$966K 0.18%
8,700
78
$924K 0.17%
19,473
79
$874K 0.16%
82,500
-4,500
80
$847K 0.16%
8,525
81
$821K 0.15%
5,598
-251
82
$786K 0.15%
90,000
83
$753K 0.14%
+2,800
84
$720K 0.13%
7,450
85
$710K 0.13%
+1,944
86
$692K 0.13%
+2,775
87
$635K 0.12%
15,850
+1,400
88
$624K 0.12%
7,698
89
$601K 0.11%
7,191
+12
90
$538K 0.1%
40,000
91
$517K 0.1%
3,540
92
$480K 0.09%
+3,942
93
$469K 0.09%
12,000
94
$460K 0.09%
5,450
95
$448K 0.08%
25,000
96
$433K 0.08%
3,800
97
$431K 0.08%
+5,850
98
$420K 0.08%
9,480
99
$420K 0.08%
4,000
100
$407K 0.08%
4,867
-34,200
2 3
4
5 6