PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.37M
3
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

1
+$5.72M
2
+$5.44M
3
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
9,586
-5,045
102
$227K 0.05%
800
+100
103
$220K 0.05%
+2,800
104
$215K 0.05%
2,040
-430
105
$210K 0.05%
2,700
106
$210K 0.05%
1,770
-830
107
$204K 0.05%
2,333
108
$201K 0.05%
+2,800
109
$153K 0.04%
+59,000
110
$59K 0.01%
10,000
111
$19K ﹤0.01%
1,008
112
– –
-1,833
113
– –
-18,950
114
– –
-61,125
115
– –
-5,441
116
– –
-1,900
117
– –
-5,285
118
– –
-100,000
119
– –
-500
120
– –
-3,758
121
– –
-133
122
– –
-17,550
123
– –
-7,143
124
– –
-5,000
125
– –
-8,000
1 2 3 4
5