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
$608M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.29M
3
+$4.02M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.58M

Top Sells

1
+$7.02M
2
+$2.76M
3
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.05%
+20,200
102
$308K 0.05%
1,939
+24
103
$296K 0.05%
6,000
104
$294K 0.05%
2,460
105
$293K 0.05%
6,067
+81
106
$287K 0.05%
4,500
107
$275K 0.05%
10,200
108
$266K 0.04%
+2,001
109
$259K 0.04%
+4,280
110
$242K 0.04%
+6,666
111
$233K 0.04%
4,000
112
$227K 0.04%
1,750
-900
113
$218K 0.04%
+6,699
114
$202K 0.03%
+4,753
115
– –
-675
116
– –
-1
117
– –
-27,960
118
– –
-12,000
119
– –
-10,104
120
– –
-2,300
121
– –
-33,800
122
– –
-6,642
1 2 3 4
5