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
$461M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.44M
3
+$2.3M
4
MRK icon
Merck
MRK
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$6.75M
2
+$5.77M
3
+$5.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.49M

Sector Composition

1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.06%
1,000
+200
102
$255K 0.06%
1
103
$255K 0.06%
100,156
-37,844
104
$243K 0.05%
2,650
105
$234K 0.05%
+1,560
106
$226K 0.05%
2,700
107
$221K 0.05%
+4,000
108
$213K 0.05%
1,490
-110
109
$206K 0.04%
2,800
110
$204K 0.04%
+8,100
111
$16K ﹤0.01%
1,008
112
$11K ﹤0.01%
+10,000
113
– –
-2,125
114
– –
-2,333
115
– –
-5,160
116
– –
-36,769
117
– –
-68,400
118
– –
-35,500
119
– –
-13,300
120
$0 ﹤0.01%
237,000
1 2 3 4
5