PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$595M
AUM Growth
+$595M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$4.43M |
| 3 |
Home Depot
HD
|
$3.33M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.41M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.98M |
| 3 |
CareDx
CDNA
|
$7.67M |
| 4 |
American Water Works
AWK
|
$2.16M |
| 5 |
Illumina
ILMN
|
$1.82M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.78B
| – | – |
-6,512
| Closed | -$279K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,900
| Closed | -$1.43M |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-31,900
| Closed | -$896K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| – | – |
-123,025
| Closed | -$11.6M |
|