PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.61%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$517M
AUM Growth
+$517M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
29
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$6.18M |
| 2 |
Bank of America
BAC
|
$5.62M |
| 3 |
PayPal
PYPL
|
$4.73M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.1M |
| 2 |
CareDx
CDNA
|
$8.11M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$7.42M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
Goldman Sachs
GS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.96% |
| 3 | Technology | 17.84% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 10.16% |
