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
$642M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.57M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

1
+$6.45M
2
+$5.44M
3
+$3.8M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
FRC
First Republic Bank
FRC
+$1.57M

Sector Composition

1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.1%
44,358
+5,000
77
$662K 0.1%
5,320
+3,034
78
$637K 0.1%
2,325
79
$621K 0.1%
8,145
-10,900
80
$591K 0.09%
50,000
81
$575K 0.09%
3,551
82
$540K 0.08%
10,000
83
$457K 0.07%
4,000
84
$415K 0.06%
2,540
-1,000
85
$411K 0.06%
8,110
+2,200
86
$409K 0.06%
6,169
87
$392K 0.06%
2,460
88
$379K 0.06%
1,538
89
$373K 0.06%
1,729
90
$368K 0.06%
+8,998
91
$366K 0.06%
7,250
+1,264
92
$353K 0.05%
4,830
+330
93
$334K 0.05%
2,095
94
$330K 0.05%
9,650
-4,600
95
$323K 0.05%
2,516
96
$309K 0.05%
1,829
+90
97
$305K 0.05%
6,000
98
$299K 0.05%
8,808
99
$284K 0.04%
7,176
+477
100
$281K 0.04%
1,050
-300
2 3
4
5 6