PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Top Sells

1
+$4.05M
2
+$2.86M
3
+$2.41M
4
NVS icon
Novartis
NVS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.04%
11,100
127
– –
-50,000
128
– –
-22,435
129
– –
-93,000
130
– –
-13,588
131
– –
-18,350
132
– –
-23,324
133
– –
-5,200
134
– –
-6,800
135
– –
-2,242
136
– –
-52,500
2 3 4 5
6