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
$595M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.43M
3
+$3.33M
4
NVTA
Invitae Corporation
NVTA
+$2.41M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$11.6M
2
+$7.98M
3
+$7.67M
4
AWK icon
American Water Works
AWK
+$2.16M
5
ILMN icon
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 Change
in Stake 		Capital Flow
126
– –
-21,900
127
– –
-31,900
128
– –
-40,000
129
– –
-123,025
2 3 4 5
6