PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.66%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$921M
AUM Growth
+$921M
(+7.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
119
New
12
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
Crown Castle
CCI
|
$3.83M |
| 3 |
AT&T
T
|
$3.04M |
| 4 |
Alibaba
BABA
|
$3M |
| 5 |
Analog Devices
ADI
|
$2.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$24.3M |
| 2 |
Gilead Sciences
GILD
|
$7.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.84M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
FRC
First Republic Bank
FRC
|
$691K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 17.78% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.98% |
