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
$642M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.57M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

1
+$6.45M
2
+$5.44M
3
+$3.8M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
FRC
First Republic Bank
FRC
+$1.57M

Sector Composition

1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.04%
2,200
-3,000
102
$267K 0.04%
3,069
-1,500
103
$264K 0.04%
20,200
104
$262K 0.04%
1,883
-418
105
$260K 0.04%
+3,420
106
$255K 0.04%
12,000
107
$253K 0.04%
6,545
-70
108
$240K 0.04%
4,000
109
$239K 0.04%
3,150
-2,100
110
$234K 0.04%
6,666
111
$232K 0.04%
1,792
112
$231K 0.04%
+2,069
113
$226K 0.04%
549
-1,700
114
$214K 0.03%
1,411
115
$168K 0.03%
+4,000
116
$14K ﹤0.01%
341
-11,377
117
$13K ﹤0.01%
551
-22,000
118
– –
-10,500
119
– –
-6,000
120
– –
-5,129
121
– –
-721
122
– –
-64,050
123
– –
-2,000
124
– –
-1,645
125
– –
-1,732
2 3 4
5
6