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
$497M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.99M
3
+$4.76M
4
HAS icon
Hasbro
HAS
+$4.64M
5
FRC
First Republic Bank
FRC
+$4.39M

Top Sells

1
+$7.04M
2
+$6.99M
3
+$5.52M
4
DHR icon
Danaher
DHR
+$3.1M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.07%
4,000
102
$353K 0.07%
6,800
-134,745
103
$329K 0.07%
13,925
-2,575
104
$313K 0.06%
1,000
105
$295K 0.06%
7,000
106
$293K 0.06%
4,500
107
$291K 0.06%
1,560
108
$287K 0.06%
+1,340
109
$275K 0.06%
1
110
$271K 0.05%
1,998
-203
111
$265K 0.05%
2,500
-150
112
$251K 0.05%
2,104
-900
113
$236K 0.05%
4,000
114
$235K 0.05%
1,590
+100
115
$227K 0.05%
2,700
116
$212K 0.04%
2,800
117
$209K 0.04%
+1,435
118
$202K 0.04%
5,200
-1,900
119
$201K 0.04%
+1,110
120
$201K 0.04%
+2,242
121
$193K 0.04%
93,000
-7,156
122
$179K 0.04%
13,588
-45,611
123
– –
-9,100
124
– –
-8,500
125
– –
-65,420
2 3 4
5
6