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
$416M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$4.1M
4
V icon
Visa
V
+$3.87M
5
DIS icon
Walt Disney
DIS
+$3.36M

Top Sells

1
+$8.89M
2
+$5.9M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.69M
5
FRC
First Republic Bank
FRC
+$2.45M

Sector Composition

1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.08%
313
-48
102
$345K 0.08%
5,400
103
$323K 0.08%
+11,345
104
$318K 0.08%
+10,400
105
$304K 0.07%
3,650
-44
106
$297K 0.07%
4,000
107
$292K 0.07%
+6,285
108
$288K 0.07%
1,400
-182
109
$284K 0.07%
2,600
-300
110
$283K 0.07%
4,500
111
$280K 0.07%
+2,622
112
$263K 0.06%
5,000
113
$244K 0.06%
4,242
-1,000
114
$230K 0.06%
+2,800
115
$229K 0.06%
2,000
116
$223K 0.05%
1,933
-581
117
$218K 0.05%
+2,700
118
$217K 0.05%
+3,440
119
$214K 0.05%
+3,700
120
$213K 0.05%
+1
121
$210K 0.05%
+2,050
122
$207K 0.05%
5,143
123
$202K 0.05%
1,900
124
$139K 0.03%
13,000
125
$52K 0.01%
+10,000
2 3 4
5
6