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
$730M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.8M
3
+$4.43M
4
BABA icon
Alibaba
BABA
+$4.39M
5
XLNX
Xilinx Inc
XLNX
+$3.66M

Top Sells

1
+$4.62M
2
+$3.29M
3
+$3.14M
4
BX icon
Blackstone
BX
+$2.68M
5
AXP icon
American Express
AXP
+$2.43M

Sector Composition

1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
+730
102
$205K 0.03%
1,415
-324
103
$204K 0.03%
+2,380
104
$134K 0.02%
10,500
-42,000
105
$8K ﹤0.01%
20,000
106
– –
-721
107
– –
-11,718
108
– –
-3,485
109
– –
-15,000
110
– –
-12,500
111
– –
-2,300
112
– –
-26,100
113
– –
-10,845
114
– –
-12,020
115
– –
0
116
– –
-22,551
117
– –
-48,000
118
– –
-1,645
119
– –
-9,658
120
– –
-4,500
121
– –
-12,000
1 2 3 4
5