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

Top Buys

1
+$5.53M
2
+$3.88M
3
+$3.83M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$4.89M
2
+$2.91M
3
+$1.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.06M
5
VZ icon
Verizon
VZ
+$892K

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
– –
-18,530
111
$0 ﹤0.01%
237,000
+178,000
112
– –
-4,000
113
– –
-9,395
114
– –
-10,000
115
– –
-5,195
116
– –
-3,650
117
– –
-22,800
118
– –
-9,586
119
– –
-1,770
1 2 3 4
5