PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.05M
3
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$18.4M
2
+$4.9M
3
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.95%
966,112
-16,876
2
$19.4M 4.54%
+498,560
3
$19.2M 4.5%
415,510
-5,229
4
$16M 3.74%
107,054
-9,145
5
$15.9M 3.73%
519,506
+5,049
6
$14.4M 3.36%
217,625
-7,595
7
$14M 3.27%
132,777
+41,560
8
$12.6M 2.95%
226,973
+6,775
9
$11.9M 2.78%
276,303
+449
10
$11.4M 2.67%
176,100
+100,850
11
$11.2M 2.62%
222,122
-198
12
$9.04M 2.12%
62,520
+2,380
13
$8.89M 2.08%
92,425
-20
14
$8.46M 1.98%
109,669
-11,417
15
$8.31M 1.95%
450,425
+91,250
16
$7.63M 1.79%
201,140
-512,400
17
$7.37M 1.73%
51,975
-950
18
$7.05M 1.65%
39,095
+11,685
19
$7M 1.64%
105,910
+2,650
20
$6.73M 1.58%
107,802
+53,666
21
$6.68M 1.56%
112,740
+42,030
22
$6.56M 1.54%
54,808
+1,195
23
$6.5M 1.52%
416,849
-121,450
24
$6.12M 1.43%
101,890
-3,215
25
$6.05M 1.42%
67,224
-19,114
1
2 3 4 5