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
$656M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.61M
3
+$1.93M
4
SCHW icon
Charles Schwab
SCHW
+$1.71M
5
RTN
Raytheon Company
RTN
+$1.65M

Top Sells

1
+$4.96M
2
+$4.57M
3
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.05%
1,998
102
$315K 0.05%
5,986
103
$294K 0.04%
2,743
+93
104
$277K 0.04%
10,200
-2,878
105
$270K 0.04%
+12,000
106
$270K 0.04%
3,500
107
$250K 0.04%
2,460
108
$245K 0.04%
4,500
109
$238K 0.04%
+675
110
$222K 0.03%
4,000
111
$217K 0.03%
+2,187
112
$216K 0.03%
2,700
113
$179K 0.03%
20,920
114
$48K 0.01%
+10,000
115
– –
-9,164
116
– –
-2,574
117
– –
-28,250
118
– –
-100,480
119
– –
-2,100
120
– –
-4,539
121
– –
-1,060
122
– –
-140,200
123
– –
-800
1 2 3 4
5