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
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.5M
2
+$3.15M
3
+$2.62M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$2.06M

Sector Composition

1 Communication Services 24.65%
2 Healthcare 22.27%
3 Technology 13.23%
4 Financials 12.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.07%
4,000
102
$280K 0.07%
+7,100
103
$276K 0.07%
5,240
-3,900
104
$268K 0.06%
5,000
105
$249K 0.06%
7,143
-857
106
$240K 0.06%
3,758
+318
107
$228K 0.05%
1,900
-150
108
$224K 0.05%
1,833
-100
109
$224K 0.05%
5,285
-1,000
110
$219K 0.05%
+700
111
$216K 0.05%
1
112
$216K 0.05%
2,700
113
$209K 0.05%
2,333
114
$201K 0.05%
+500
115
$161K 0.04%
3,000
116
$113K 0.03%
133
117
$72K 0.02%
10,000
118
$28K 0.01%
1,008
119
– –
-3,900
120
– –
-13,000
121
– –
-53,935
122
– –
-23,043
123
– –
-4,242
124
– –
-59,465
125
– –
-89,700
2 3 4
5
6