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
$541M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Top Sells

1
+$4.05M
2
+$2.86M
3
+$2.41M
4
NVS icon
Novartis
NVS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.07%
4,000
102
$404K 0.07%
+2,150
103
$399K 0.07%
6,000
104
$363K 0.07%
5,986
-12,305
105
$357K 0.07%
5,820
-1,000
106
$347K 0.06%
1,560
107
$337K 0.06%
7,000
108
$322K 0.06%
3,800
109
$319K 0.06%
1,000
110
$319K 0.06%
13,925
111
$298K 0.06%
1
112
$294K 0.05%
1,998
113
$287K 0.05%
+3,500
114
$280K 0.05%
1,340
115
$272K 0.05%
+2,550
116
$272K 0.05%
+885
117
$270K 0.05%
4,500
118
$263K 0.05%
2,500
119
$257K 0.05%
+1,230
120
$257K 0.05%
1,540
-50
121
$235K 0.04%
2,104
122
$231K 0.04%
1,480
+45
123
$227K 0.04%
2,700
124
$225K 0.04%
4,000
125
$224K 0.04%
2,800
2 3 4
5
6