PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.9M
3
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

1
+$23.9M
2
+$8.24M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.08%
38,560
+8,000
77
$657K 0.07%
5,035
-3,000
78
$637K 0.07%
2,460
79
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8,330
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80
$610K 0.07%
1,723
81
$606K 0.07%
4,000
82
$598K 0.06%
39,458
83
$568K 0.06%
10,500
84
$534K 0.06%
8,610
85
$508K 0.06%
9,700
-1,085
86
$507K 0.06%
2,101
87
$497K 0.05%
10,347
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88
$472K 0.05%
12,000
89
$436K 0.05%
10,572
90
$430K 0.05%
40,000
-38,070
91
$389K 0.04%
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92
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1,538
93
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8,998
94
$359K 0.04%
7,500
95
$354K 0.04%
2,680
96
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502
97
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1,600
98
$309K 0.03%
3,276
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99
$297K 0.03%
2,171
100
$294K 0.03%
1,792
1 2 3
4
5