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
$451M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.92M
3
+$3.82M
4
SLB icon
SLB Limited
SLB
+$2.89M
5
BX icon
Blackstone
BX
+$2.01M

Top Sells

1
+$5.34M
2
+$3.02M
3
+$1.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$872K

Sector Composition

1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
2,104
+64
102
$221K 0.05%
2,700
103
$219K 0.05%
800
104
$219K 0.05%
15,319
-31,044
105
$218K 0.05%
2,125
-3,400
106
$212K 0.05%
+1,600
107
$212K 0.05%
2,333
108
$209K 0.05%
2,800
109
$15K ﹤0.01%
1,008
110
– –
-4,000
111
– –
-9,395
112
– –
-10,000
113
– –
-5,195
114
– –
-3,650
115
– –
-22,800
116
– –
-9,586
117
– –
-1,770
118
– –
-18,530
119
$0 ﹤0.01%
237,000
+178,000
1 2 3 4
5