PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.47M
3
+$3.17M
4
AWK icon
American Water Works
AWK
+$2.96M
5
SBUX icon
Starbucks
SBUX
+$2.58M

Top Sells

1
+$5.46M
2
+$4.74M
3
+$2.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.09%
19,100
-500
127
$410K 0.09%
16,000
128
$391K 0.09%
81,000
+47,900
129
$376K 0.08%
3,650
130
$364K 0.08%
6,840
131
$333K 0.07%
4,784
132
$308K 0.07%
4,000
133
$297K 0.07%
27,000
-42,000
134
$292K 0.06%
12,582
135
$289K 0.06%
4,650
-800
136
$288K 0.06%
3,941
137
$274K 0.06%
5,900
-100
138
$268K 0.06%
4,200
139
$266K 0.06%
5,500
-2,000
140
$266K 0.06%
2,000
141
$263K 0.06%
3,256
142
$259K 0.06%
14,000
-12,000
143
$255K 0.06%
2,220
144
$221K 0.05%
7,500
+167
145
$219K 0.05%
2,600
146
$219K 0.05%
154,350
-1,550
147
$207K 0.05%
+50,000
148
$158K 0.03%
+10,500
149
$156K 0.03%
10,000
150
$99K 0.02%
10,500
3 4 5
6
7