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
$595M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.43M
3
+$3.33M
4
NVTA
Invitae Corporation
NVTA
+$2.41M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$11.6M
2
+$7.98M
3
+$7.67M
4
AWK icon
American Water Works
AWK
+$2.16M
5
ILMN icon
Illumina
ILMN
+$1.82M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.06%
+13,078
102
$325K 0.05%
3,500
103
$302K 0.05%
8,808
-240
104
$282K 0.05%
1
105
$276K 0.05%
1,998
106
$259K 0.04%
2,574
-2,775
107
$256K 0.04%
4,500
108
$252K 0.04%
2,460
109
$240K 0.04%
1,060
110
$226K 0.04%
2,650
111
$223K 0.04%
4,000
112
$214K 0.04%
2,700
-318
113
$202K 0.03%
+800
114
$201K 0.03%
+20,920
115
– –
-16,650
116
– –
-2,804
117
– –
-1,678
118
– –
-800
119
– –
-6,500
120
– –
-5,750
121
– –
-13,775
122
– –
-2,850
123
– –
-975
124
– –
-100,685
125
– –
-6,512
2 3 4
5
6