PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.99%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$397M
AUM Growth
+$397M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
148
New
9
Increased
68
Reduced
32
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.75M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$6.57M |
| 2 |
PLL
PALL CORP
PLL
|
$5.61M |
| 3 |
Sysco
SYY
|
$4.88M |
| 4 |
Royal Bank of Canada
RY
|
$2.38M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 11.71% |
| 5 | Technology | 11.62% |
