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

Top Buys

1
+$6.2M
2
+$6.07M
3
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

1
+$7.35M
2
+$7.13M
3
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
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
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120
$201K 0.04%
+2,242
121
$193K 0.04%
93,000
-7,156
122
$179K 0.04%
13,588
-45,611
123
– –
-8,100
124
– –
-25,360
125
– –
-9,100
2 3 4
5
6