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
$416M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$4.1M
4
V icon
Visa
V
+$3.87M
5
DIS icon
Walt Disney
DIS
+$3.36M

Top Sells

1
+$8.89M
2
+$5.9M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.69M
5
FRC
First Republic Bank
FRC
+$2.45M

Sector Composition

1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.64%
1,013,660
+47,548
2
$20.4M 4.91%
535,720
+37,160
3
$19.8M 4.75%
365,781
-49,729
4
$16.5M 3.98%
166,582
+33,805
5
$15.3M 3.68%
544,707
+25,201
6
$14.7M 3.52%
265,429
+38,456
7
$13.9M 3.35%
91,363
-15,691
8
$12.6M 3.03%
173,540
-2,560
9
$12.3M 2.97%
208,525
-9,100
10
$11.3M 2.72%
223,946
+1,824
11
$9.9M 2.38%
308,880
+135,855
12
$9.72M 2.34%
97,140
+42,332
13
$9.16M 2.2%
119,800
+50,605
14
$7.98M 1.92%
125,158
+17,356
15
$7.86M 1.89%
68,920
+35,952
16
$7.77M 1.87%
119,691
+10,022
17
$7.72M 1.86%
417,950
-32,475
18
$7.47M 1.79%
52,735
+760
19
$7.39M 1.78%
198,340
-2,800
20
$7.34M 1.76%
57,835
-4,685
21
$6.68M 1.61%
130,660
+17,950
22
$6.07M 1.46%
101,670
-220
23
$6.06M 1.46%
38,630
-465
24
$5.85M 1.41%
102,450
-10,290
25
$5.64M 1.36%
61,375
+12,350
1
2 3 4 5