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
$455M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.47M
3
+$3.17M
4
AWK icon
American Water Works
AWK
+$2.96M
5
SBUX icon
Starbucks
SBUX
+$2.58M

Top Sells

1
+$5.46M
2
+$4.74M
3
+$2.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.02%
+15,000
152
$73K 0.02%
1,008
153
$32K 0.01%
10,000
154
$17K ﹤0.01%
1,500
155
– –
-35,350
156
– –
-24,668
157
– –
-60,095
158
– –
-28,908
159
– –
-21,906
160
– –
-10,000
161
– –
-34,800
162
– –
-70,400
163
– –
-10,500
164
– –
-60,000
165
– –
-6,200
166
– –
-50,000
167
– –
-21,738
168
– –
-20,000
169
– –
-13,650
3 4 5 6
7