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
$574M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.36M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
CDNA icon
CareDx
CDNA
+$3.97M

Top Sells

1
+$10.2M
2
+$4.43M
3
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-885
130
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-4,000
131
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-50,124
132
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-48,200
133
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-32,600
134
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-97,843
135
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-5,275
136
– –
-171,500
137
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-2,800
2 3 4 5
6