PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.9M
3
+$3.57M
4
T icon
AT&T
T
+$3.02M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

1
+$23.9M
2
+$8.24M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
FRC
First Republic Bank
FRC
+$612K

Sector Composition

1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.03%
+4,000
102
$278K 0.03%
3,355
103
$265K 0.03%
1,569
-500
104
$253K 0.03%
5,500
105
$251K 0.03%
730
106
$241K 0.03%
+3,556
107
$237K 0.03%
1,183
-318
108
$232K 0.03%
5,469
-700
109
$226K 0.02%
+2,350
110
$222K 0.02%
+855
111
$218K 0.02%
+2,712
112
$217K 0.02%
+924
113
$208K 0.02%
+2,200
114
$7K ﹤0.01%
20,000
115
– –
-1,883
116
– –
-10,500
117
– –
0
118
– –
-2,200
119
– –
-4,000
1 2 3 4
5