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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.22M
3 +$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1 +$10.1M
2 +$5.45M
3 +$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$3.25M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-166,900
152
-4,930
153
-31,000
154
-12,570
155
-16,000
156
-422,417
157
-3,800
158
0
159
-19,710
160
-31,589
161
-7,560
162
-8,316
163
-5,000
164
-6,840
165
-201,950
166
-4,275
167
-10,000
168
-10,000
169
-81,766
170
-20,000
171
-2,000
172
-3,500
173
-1,500
174
-352,061
175
-10,000