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
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$4.5M
2
+$3.15M
3
+$2.62M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$2.06M

Sector Composition

1 Communication Services 24.65%
2 Healthcare 22.27%
3 Technology 13.23%
4 Financials 12.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.84%
860,816
-47,288
2
$20.8M 4.99%
517,200
-15,580
3
$17.5M 4.19%
187,952
-9,530
4
$17M 4.09%
529,756
-9,929
5
$16M 3.85%
308,688
-50,413
6
$14.1M 3.39%
177,365
-1,935
7
$14.1M 3.39%
244,959
-3,100
8
$13M 3.12%
218,016
-1,949
9
$12.9M 3.1%
194,005
-2,120
10
$12.8M 3.08%
90,309
+365
11
$12.6M 3.02%
120,430
+4,005
12
$10.4M 2.51%
152,540
+11,030
13
$10.3M 2.47%
124,430
+9,560
14
$9.98M 2.4%
342,460
-15,570
15
$9.08M 2.18%
130,693
+16,939
16
$8.96M 2.15%
69,885
-1,180
17
$8.36M 2.01%
52,535
-200
18
$7.81M 1.87%
186,500
+2,300
19
$7.77M 1.87%
404,320
-5,200
20
$7.65M 1.84%
196,840
21
$6.88M 1.65%
109,085
-3,475
22
$6.87M 1.65%
85,195
+10,695
23
$6.86M 1.65%
52,075
-360
24
$5.68M 1.36%
72,205
-350
25
$5.55M 1.33%
102,520
+650
1
2 3 4 5