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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.22M
3
+$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1
+$10.1M
2
+$5.45M
3
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$3.25M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.06%
2,370
-50
127
$264K 0.06%
27,000
128
$259K 0.06%
2,000
129
$235K 0.06%
14,000
130
$233K 0.05%
+1,208
131
$226K 0.05%
1
132
$218K 0.05%
+7,000
133
$215K 0.05%
+4,200
134
$212K 0.05%
2,600
135
$164K 0.04%
10,000
-107,400
136
$164K 0.04%
6,833
-767
137
$161K 0.04%
12,200
+450
138
$128K 0.03%
13,500
+3,000
139
$86K 0.02%
+338
140
$82K 0.02%
+3,400
141
$65K 0.02%
1,008
142
$18K ﹤0.01%
+18,000
143
$16K ﹤0.01%
+2,400
144
$10K ﹤0.01%
1,500
145
– –
-8,800
146
– –
-3,608
147
– –
-8,000
148
– –
-7,500
149
– –
-50,000
150
– –
-54,300
4 5
6
7 8