PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$461M
AUM Growth
+$461M
(+2.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.44M |
| 3 |
McDonald's
MCD
|
$2.3M |
| 4 |
Merck
MRK
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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% |
