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
$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
1
$23M 5.06%
991,856
-204,164
2
$20.7M 4.54%
422,083
+3,980
3
$16.8M 3.69%
578,704
+81,969
4
$13.4M 2.95%
270,688
+37,789
5
$13M 2.85%
234,770
+3,103
6
$12.6M 2.76%
106,485
-3,700
7
$12.2M 2.69%
434,032
-16,284
8
$11.9M 2.61%
206,437
-6,650
9
$11.5M 2.53%
91,520
-1,849
10
$10.7M 2.34%
81,750
-1,050
11
$10.3M 2.26%
246,444
-13,300
12
$10.3M 2.26%
390,100
-83,600
13
$10.3M 2.26%
487,234
+55,028
14
$10.2M 2.25%
306,735
+35,385
15
$9.43M 2.07%
430,550
-28,204
16
$9.24M 2.03%
108,158
-2,750
17
$9.01M 1.98%
233,350
+185,892
18
$7.97M 1.75%
100,440
-6,080
19
$7.94M 1.74%
67,275
-6,025
20
$6.99M 1.53%
54,900
+35
21
$5.77M 1.27%
72,836
+3,100
22
$5.62M 1.24%
145,308
+66,700
23
$5.53M 1.22%
53,900
-9,175
24
$5.36M 1.18%
220,440
+12,850
25
$5.07M 1.11%
125,054
+26,400
1
2 3 4 5