PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$10.5M
2
+$5.78M
3
+$3.88M
4
SBUX icon
Starbucks
SBUX
+$2.58M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
12,000
102
$250K 0.04%
2,516
103
$248K 0.04%
+1,600
104
$245K 0.04%
3,355
105
$233K 0.04%
1,739
106
$225K 0.04%
6,169
107
$214K 0.04%
12,500
-500
108
$196K 0.03%
4,000
109
$155K 0.03%
10,845
-3,790
110
$121K 0.02%
4,500
-330
111
$70K 0.01%
15,000
-138,650
112
$18K ﹤0.01%
+12,000
113
$9K ﹤0.01%
20,000
114
– –
-64,081
115
– –
-51,175
116
– –
-12,000
117
– –
-14,278
118
– –
-1,883
119
– –
-6,545
120
– –
-1,411
121
– –
0
122
– –
-13,700
123
– –
-1,000
124
– –
-8,808
125
– –
-2,200
2 3 4
5
6