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
$397M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.52M
4
TWX
Time Warner Inc
TWX
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.75M

Top Sells

1
+$6.57M
2
+$5.61M
3
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.38M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.82%
982,988
+19,840
2
$22.5M 5.65%
713,540
+35,020
3
$18.3M 4.61%
420,739
-15,331
4
$15.3M 3.86%
514,457
+8,158
5
$14M 3.53%
116,199
+230
6
$13.7M 3.46%
225,220
+2,670
7
$11.6M 2.92%
275,854
+3,254
8
$10.5M 2.64%
222,320
-10,153
9
$9.97M 2.51%
121,086
+16,818
10
$9.75M 2.45%
220,198
+25,660
11
$9.32M 2.35%
91,217
+28,820
12
$9.12M 2.3%
92,445
+6,620
13
$9.03M 2.27%
538,299
+104,040
14
$7.88M 1.98%
60,140
-15,860
15
$7.03M 1.77%
219,830
+29,950
16
$6.81M 1.71%
86,338
+10,405
17
$6.48M 1.63%
103,260
+400
18
$6.47M 1.63%
52,925
-7,225
19
$6.31M 1.59%
359,175
+400
20
$5.97M 1.5%
105,105
+13,475
21
$5.8M 1.46%
53,613
+16,139
22
$5.34M 1.34%
197,850
-53,150
23
$5.17M 1.3%
75,250
+36,400
24
$5.16M 1.3%
106,980
+7,830
25
$5M 1.26%
72,482
-21,965
1
2 3 4 5