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
$656M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.61M
3
+$1.93M
4
SCHW icon
Charles Schwab
SCHW
+$1.71M
5
RTN
Raytheon Company
RTN
+$1.65M

Top Sells

1
+$4.96M
2
+$4.57M
3
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.14%
3,036
-380
77
$729K 0.11%
42,900
-1,600
78
$721K 0.11%
17,216
79
$692K 0.11%
72,500
80
$610K 0.09%
1,560
81
$610K 0.09%
3,350
-100
82
$602K 0.09%
6,850
-600
83
$600K 0.09%
9,600
-79,430
84
$585K 0.09%
6,879
85
$583K 0.09%
4,033
86
$541K 0.08%
7,698
87
$505K 0.08%
1,350
88
$502K 0.08%
3,540
89
$479K 0.07%
1,342
-796
90
$478K 0.07%
5,050
91
$453K 0.07%
5,850
92
$450K 0.07%
2,200
93
$442K 0.07%
10,200
-2,878
94
$437K 0.07%
4,000
95
$419K 0.06%
6,000
96
$404K 0.06%
1,588
+50
97
$389K 0.06%
+3,000
98
$375K 0.06%
7,000
99
$331K 0.05%
8,808
100
$320K 0.05%
1
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4
5