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
$608M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.29M
3
+$4.02M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.58M

Top Sells

1
+$7.02M
2
+$2.76M
3
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.1%
+21,845
77
$590K 0.1%
7,698
78
$579K 0.1%
3,540
79
$570K 0.09%
+41,358
80
$551K 0.09%
+6,394
81
$541K 0.09%
+7,237
82
$540K 0.09%
+22,308
83
$528K 0.09%
2,625
-250
84
$526K 0.09%
6,504
-375
85
$523K 0.09%
50,000
86
$519K 0.09%
10,000
87
$483K 0.08%
10,855
+655
88
$481K 0.08%
1,350
89
$473K 0.08%
5,200
+1,700
90
$444K 0.07%
1,560
91
$400K 0.07%
4,000
92
$398K 0.07%
+11,734
93
$383K 0.06%
4,750
-300
94
$375K 0.06%
1,538
95
$357K 0.06%
8,808
96
$347K 0.06%
+1,729
97
$342K 0.06%
7,000
98
$330K 0.05%
+729
99
$328K 0.05%
2,434
100
$317K 0.05%
12,000
1 2 3
4
5