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
$574M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.36M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
CDNA icon
CareDx
CDNA
+$3.97M

Top Sells

1
+$10.2M
2
+$4.43M
3
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.16%
8,600
77
$896K 0.16%
31,900
-1,800
78
$891K 0.16%
19,473
79
$887K 0.15%
82,500
80
$798K 0.14%
3,850
-1,775
81
$795K 0.14%
8,525
82
$740K 0.13%
9,750
+3,900
83
$710K 0.12%
16,650
-14,200
84
$705K 0.12%
7,450
85
$703K 0.12%
17,216
+5,216
86
$618K 0.11%
2,575
-200
87
$596K 0.1%
4,061
-1,537
88
$588K 0.1%
5,349
+3,245
89
$521K 0.09%
6,979
-212
90
$519K 0.09%
7,698
91
$479K 0.08%
3,540
92
$432K 0.08%
4,000
93
$428K 0.07%
40,000
94
$399K 0.07%
1,350
+240
95
$392K 0.07%
1,560
96
$374K 0.07%
6,000
97
$368K 0.06%
1,743
+513
98
$364K 0.06%
5,750
-70
99
$364K 0.06%
+1,650
100
$347K 0.06%
+5,850
2 3
4
5 6