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
$421M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.34M
3
+$4.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
5
DHR icon
Danaher
DHR
+$2.69M

Top Sells

1
+$5.44M
2
+$5.31M
3
+$3.43M
4
SBUX icon
Starbucks
SBUX
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.59M

Sector Composition

1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.94%
863,984
+3,168
2
$19.9M 4.72%
501,600
-15,600
3
$19.2M 4.56%
184,188
-3,764
4
$17.3M 4.11%
179,185
+1,820
5
$16.3M 3.88%
189,165
-4,840
6
$16.2M 3.86%
526,826
-2,930
7
$15.7M 3.72%
293,688
-15,000
8
$15.3M 3.63%
246,303
+1,344
9
$14.3M 3.4%
94,601
+4,292
10
$14.3M 3.39%
380,760
+194,260
11
$13.8M 3.27%
176,595
+52,165
12
$13M 3.08%
112,005
-8,425
13
$12.3M 2.92%
218,968
+952
14
$11.7M 2.78%
169,626
+38,933
15
$11M 2.62%
78,240
+25,705
16
$10.7M 2.54%
164,250
+11,710
17
$8.86M 2.1%
76,970
+7,085
18
$7.93M 1.88%
50,945
-1,130
19
$7.88M 1.87%
95,255
+10,060
20
$7.76M 1.84%
32,420
+1,765
21
$7.61M 1.81%
197,240
+400
22
$6.03M 1.43%
300,900
-103,420
23
$5.97M 1.42%
71,155
-1,050
24
$5.82M 1.38%
63,200
-4,250
25
$5.3M 1.26%
45,052
-3,495
1
2 3 4 5