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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.22M
3
+$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1
+$10.1M
2
+$5.45M
3
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.17%
115,000
102
$700K 0.16%
9,106
103
$689K 0.16%
50,000
104
$672K 0.16%
29,200
-5,800
105
$667K 0.16%
12,172
106
$630K 0.15%
23,100
+13,100
107
$595K 0.14%
+17,630
108
$556K 0.13%
11,000
-13,800
109
$511K 0.12%
7,638
-250
110
$498K 0.12%
6,943
111
$496K 0.12%
30,000
-30,960
112
$459K 0.11%
+40,000
113
$457K 0.11%
21,600
-6,600
114
$425K 0.1%
16,000
115
$416K 0.1%
+15,800
116
$400K 0.09%
3,650
117
$390K 0.09%
5,650
118
$369K 0.09%
22,460
-3,500
119
$350K 0.08%
4,200
-584
120
$323K 0.08%
3,941
121
$310K 0.07%
16,200
-6,700
122
$300K 0.07%
4,000
-200
123
$297K 0.07%
5,900
124
$291K 0.07%
3,256
125
$287K 0.07%
13,900
-27,200
3 4
5
6 7