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
$595M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.43M
3
+$3.33M
4
NVTA
Invitae Corporation
NVTA
+$2.41M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$11.6M
2
+$7.98M
3
+$7.67M
4
AWK icon
American Water Works
AWK
+$2.16M
5
ILMN icon
Illumina
ILMN
+$1.82M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.15%
14,005
-4,473
77
$835K 0.14%
8,525
78
$770K 0.13%
3,450
-400
79
$738K 0.12%
72,500
-10,000
80
$719K 0.12%
17,216
81
$685K 0.12%
+44,500
82
$620K 0.1%
7,450
-2,300
83
$581K 0.1%
2,138
-6,682
84
$569K 0.1%
6,879
-100
85
$550K 0.09%
13,078
-6,395
86
$539K 0.09%
4,033
-28
87
$534K 0.09%
1,560
88
$528K 0.09%
1,350
89
$525K 0.09%
7,698
90
$510K 0.09%
3,540
91
$477K 0.08%
2,100
-475
92
$468K 0.08%
5,050
-2,400
93
$464K 0.08%
4,000
94
$420K 0.07%
6,000
95
$410K 0.07%
2,200
+550
96
$407K 0.07%
5,850
97
$385K 0.06%
7,000
98
$362K 0.06%
4,539
99
$359K 0.06%
1,538
-205
100
$332K 0.06%
5,986
2 3
4
5 6