PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
(+0.06%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
127
New
4
Increased
20
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$3.09M |
| 2 |
Under Armour
UAA
|
$1.87M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 4 |
Blackstone
BX
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.5M |
| 2 |
Illumina
ILMN
|
$3.15M |
| 3 |
Verizon
VZ
|
$2.62M |
| 4 |
Under Armour Class C
UA
|
$2.17M |
| 5 |
PayPal
PYPL
|
$2.06M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Healthcare | 22.27% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 6.41% |