PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.52M
4
TWX
Time Warner Inc
TWX
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.75M

Top Sells

1
+$6.57M
2
+$5.61M
3
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.38M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.1%
8,750
+1,200
102
$409K 0.1%
5,089
+230
103
$409K 0.1%
19,900
-5,100
104
$390K 0.1%
16,000
105
$389K 0.1%
8,700
+2,200
106
$353K 0.09%
11,000
+500
107
$348K 0.09%
8,650
+150
108
$325K 0.08%
5,875
-42,960
109
$324K 0.08%
5,465
+415
110
$310K 0.08%
4,059
+365
111
$297K 0.07%
5,500
112
$287K 0.07%
5,714
113
$271K 0.07%
4,000
114
$262K 0.07%
2,664
-750
115
$252K 0.06%
4,500
+559
116
$245K 0.06%
+4,366
117
$242K 0.06%
+25,000
118
$240K 0.06%
5,000
119
$227K 0.06%
9,400
-2,800
120
$225K 0.06%
+2,774
121
$222K 0.06%
3,045
+45
122
$204K 0.05%
2,000
123
$203K 0.05%
2,818
-5,333
124
$125K 0.03%
13,000
125
$124K 0.03%
30
+4
2 3 4
5
6