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
$415M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.02M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.72M
5
ILMN icon
Illumina
ILMN
+$2.34M

Top Sells

1
+$4.71M
2
+$3.02M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.52M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,800
127
– –
0
128
– –
-30,000
129
– –
-57,000
130
– –
-63,200
131
– –
-121,200
132
– –
-1,900
2 3 4 5
6