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
1
$27.5M 6.45%
994,852
-7,252
2
$20.1M 4.73%
429,777
-7,129
3
$15.8M 3.71%
598,579
+25,350
4
$13M 3.05%
207,627
+5,550
5
$12.9M 3.03%
267,346
-2,460
6
$12.1M 2.85%
410,264
-8,590
7
$11.7M 2.75%
342,856
-8,567
8
$11.6M 2.72%
213,879
-17,592
9
$11.4M 2.68%
94,022
+9,212
10
$11M 2.57%
84,253
+18,813
11
$10.6M 2.5%
105,108
-800
12
$9.75M 2.29%
117,392
+68,567
13
$9.13M 2.15%
196,462
-22,462
14
$9.06M 2.13%
418,194
-9,356
15
$8.78M 2.06%
78,275
-3,975
16
$8.59M 2.02%
100,520
+570
17
$8.14M 1.91%
64,950
-900
18
$7.44M 1.75%
172,200
+54,100
19
$6.27M 1.47%
102,410
+8,600
20
$6.22M 1.46%
267,899
+41,470
21
$5.61M 1.32%
50,500
-2,450
22
$5.58M 1.31%
187,560
-144,910
23
$5.31M 1.25%
81,040
+49,100
24
$5.12M 1.2%
98,260
+34,850
25
$5.03M 1.18%
54,015
+700
1
2 3 4 5