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
$415M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.02M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.72M
5
ILMN icon
Illumina
ILMN
+$2.34M

Top Sells

1
+$4.71M
2
+$3.02M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.52M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.07%
3,650
102
$304K 0.07%
+13,000
103
$297K 0.07%
4,000
104
$295K 0.07%
10,295
-1,050
105
$293K 0.07%
1,400
106
$291K 0.07%
2,622
107
$285K 0.07%
6,285
108
$280K 0.07%
2,600
109
$266K 0.06%
4,242
110
$264K 0.06%
8,000
+2,857
111
$260K 0.06%
5,000
112
$232K 0.06%
2,700
113
$225K 0.05%
2,000
114
$222K 0.05%
3,440
115
$219K 0.05%
1,933
116
$217K 0.05%
1
117
$214K 0.05%
2,050
118
$206K 0.05%
+2,333
119
$174K 0.04%
+3,000
120
$110K 0.03%
133
-180
121
$47K 0.01%
10,000
122
$18K ﹤0.01%
1,008
123
– –
-108,500
124
– –
-13,000
125
– –
-3,700
2 3 4
5
6