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
$455M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.47M
3
+$3.17M
4
AWK icon
American Water Works
AWK
+$2.96M
5
SBUX icon
Starbucks
SBUX
+$2.58M

Top Sells

1
+$5.46M
2
+$4.74M
3
+$2.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.19%
73,600
+51,600
102
$821K 0.18%
23,500
-200
103
$793K 0.17%
19,380
104
– –
0
105
$733K 0.16%
6,878
+261
106
$716K 0.16%
9,651
-1,066
107
$703K 0.15%
8,333
108
$661K 0.15%
12,572
+266
109
$651K 0.14%
9,106
110
$651K 0.14%
28,200
+200
111
$642K 0.14%
25,650
112
$631K 0.14%
35,500
113
$608K 0.13%
8,000
+4,000
114
$605K 0.13%
7,200
-267
115
$578K 0.13%
115,000
116
$558K 0.12%
6,943
117
$551K 0.12%
6,690
+2,200
118
$549K 0.12%
6,785
119
$545K 0.12%
30,960
-2,204
120
$536K 0.12%
8,000
121
$509K 0.11%
4,000
-200
122
$485K 0.11%
+10,000
123
$449K 0.1%
15,500
+500
124
$440K 0.1%
+40,925
125
$434K 0.1%
7,500
3 4
5
6 7