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
$427M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.52M
3
+$4.37M
4
UAA icon
Under Armour
UAA
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$19.4M
2
+$4.81M
3
+$4.45M
4
BID
Sotheby's
BID
+$4.17M
5
WFM
Whole Foods Market Inc
WFM
+$2.89M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.01%
2,016
+1,008
127
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-13,446
128
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-16,976
129
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-70,000
130
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-2,818
131
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-120,020
132
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-25,000
133
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0
134
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-5,875
135
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-8,700
136
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-30
137
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-8,750
138
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-9,400
139
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-2,400
140
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-120,000
2 3 4 5
6