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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.84M
3
+$4.11M
4
HON icon
Honeywell
HON
+$3.46M
5
DIS icon
Walt Disney
DIS
+$2.11M

Top Sells

1
+$16.1M
2
+$4.62M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
BSX icon
Boston Scientific
BSX
+$2.13M

Sector Composition

1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.02%
18,073
77
$203K 0.02%
+10,750
78
$165K 0.01%
12,000
79
$154K 0.01%
18,000
80
$135K 0.01%
+50,000
81
$3K ﹤0.01%
20,000
82
– –
-24,660
83
– –
0
84
– –
-11,050
85
– –
-13,771
86
– –
-34,753
87
– –
-75,883
1 2 3
4