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
$415M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.02M
3
+$2.79M
4
WBA
Walgreens Boots Alliance
WBA
+$2.72M
5
ILMN icon
Illumina
ILMN
+$2.34M

Top Sells

1
+$4.71M
2
+$3.02M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.52M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.22%
908,104
-105,556
2
$20.1M 4.82%
359,101
-6,680
3
$19.3M 4.64%
197,482
+30,900
4
$18.7M 4.5%
532,780
-2,940
5
$18M 4.33%
539,685
-5,022
6
$13.6M 3.26%
89,944
-1,419
7
$13.2M 3.17%
179,300
+5,760
8
$12.7M 3.05%
248,059
-17,370
9
$12.2M 2.93%
196,125
-12,400
10
$12.1M 2.91%
219,965
-3,981
11
$11.5M 2.76%
116,425
+19,285
12
$11.1M 2.66%
358,030
+49,150
13
$8.52M 2.05%
114,870
-4,930
14
$8.12M 1.95%
71,065
+2,145
15
$7.83M 1.88%
409,520
-8,430
16
$7.79M 1.87%
52,735
17
$7.72M 1.86%
113,754
-11,404
18
$7.58M 1.82%
141,510
+10,850
19
$6.97M 1.67%
112,560
+10,110
20
$6.81M 1.64%
196,840
-1,500
21
$6.81M 1.64%
52,435
-5,400
22
$6.59M 1.58%
184,200
+132,000
23
$6.2M 1.49%
74,500
+32,690
24
$5.89M 1.41%
69,650
-7,200
25
$5.82M 1.4%
101,870
+200
1
2 3 4 5