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
$574M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.36M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
CDNA icon
CareDx
CDNA
+$3.97M

Top Sells

1
+$10.2M
2
+$4.43M
3
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.06%
7,000
102
$329K 0.06%
975
-3,284
103
$314K 0.05%
5,986
104
$304K 0.05%
2,850
+300
105
$302K 0.05%
4,539
-31,461
106
$301K 0.05%
3,500
107
$299K 0.05%
1
108
$294K 0.05%
13,775
-150
109
$279K 0.05%
+6,512
110
$277K 0.05%
1,998
111
$274K 0.05%
+9,048
112
$268K 0.05%
2,460
-40
113
$254K 0.04%
1,585
+105
114
$244K 0.04%
+1,678
115
$239K 0.04%
+2,804
116
$234K 0.04%
3,018
+318
117
$226K 0.04%
4,000
118
$223K 0.04%
4,500
119
$219K 0.04%
800
-200
120
$212K 0.04%
1,060
-280
121
$205K 0.04%
2,650
-2,800
122
– –
-2,800
123
– –
-3,800
124
– –
-4,867
125
– –
-9,480
2 3 4
5
6