PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.91%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$425M
AUM Growth
+$425M
(-6.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
65
Closed
39
Top Buys
| 1 |
Novartis
NVS
|
$5.69M |
| 2 |
Visa
V
|
$3.22M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.78M |
| 4 |
Boeing
BA
|
$2.45M |
| 5 |
BID
Sotheby's
BID
|
$2.34M |
Top Sells
| 1 |
eBay
EBAY
|
$10.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.31M |
| 5 |
Gilead Sciences
GILD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.33% |
| 4 | Communication Services | 14.27% |
| 5 | Technology | 13.23% |
