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
$427M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.52M
3
+$4.37M
4
UAA icon
Under Armour
UAA
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$19.4M
2
+$4.81M
3
+$4.45M
4
BID
Sotheby's
BID
+$4.17M
5
WFM
Whole Foods Market Inc
WFM
+$2.89M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.09%
19,350
-7,050
102
$371K 0.09%
5,400
-65
103
$353K 0.08%
8,150
-500
104
$324K 0.08%
+2,900
105
$323K 0.08%
+1,582
106
$312K 0.07%
3,694
-365
107
$304K 0.07%
+2,575
108
$287K 0.07%
+5,242
109
$263K 0.06%
2,514
-150
110
$258K 0.06%
10,000
-16,000
111
$254K 0.06%
5,500
112
$254K 0.06%
4,500
113
$248K 0.06%
4,000
114
$244K 0.06%
5,143
-571
115
$237K 0.06%
4,116
-250
116
$233K 0.05%
+5,000
117
$231K 0.05%
9,400
-1,600
118
$222K 0.05%
2,544
-230
119
$216K 0.05%
+5,000
120
$208K 0.05%
+1,900
121
$205K 0.05%
2,000
122
$183K 0.04%
7,200
-21,500
123
$129K 0.03%
13,000
124
$117K 0.03%
+11,667
125
$102K 0.02%
36,000
-89,530
2 3 4
5
6