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
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M

Top Sells

1
+$2.78M
2
+$2.45M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.54M

Sector Composition

1 Healthcare 14.35%
2 Technology 14.19%
3 Communication Services 14.06%
4 Financials 13.76%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.19%
211,500
+63,900
102
$850K 0.19%
70,400
-6,750
103
$844K 0.19%
5,294
-668
104
$842K 0.18%
4,275
-2,660
105
$833K 0.18%
23,500
106
$813K 0.18%
19,400
-8,500
107
$806K 0.18%
19,380
108
$767K 0.17%
+35,000
109
$722K 0.16%
9,651
110
$709K 0.16%
6,878
111
$686K 0.15%
50,000
112
$671K 0.15%
28,200
113
$631K 0.14%
12,172
-400
114
$629K 0.14%
9,106
115
$623K 0.14%
24,450
-1,200
116
$622K 0.14%
6,785
117
$612K 0.13%
8,000
118
$609K 0.13%
+8,800
119
$601K 0.13%
7,888
+1,198
120
$594K 0.13%
6,000
-2,000
121
$581K 0.13%
115,000
122
$581K 0.13%
35,500
123
$565K 0.12%
6,943
124
$552K 0.12%
+22,900
125
$507K 0.11%
+3,608
3 4
5
6 7