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
$451M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.92M
3
+$3.82M
4
SLB icon
SLB Limited
SLB
+$2.89M
5
BX icon
Blackstone
BX
+$2.01M

Top Sells

1
+$5.34M
2
+$3.02M
3
+$1.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$872K

Sector Composition

1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.69%
715,344
-148,640
2
$20.9M 4.63%
492,540
-9,060
3
$20.3M 4.5%
178,939
-5,249
4
$16.9M 3.74%
380,600
-160
5
$16.6M 3.68%
511,527
-15,299
6
$16.1M 3.56%
183,033
-6,132
7
$15.8M 3.5%
177,752
+1,157
8
$15.6M 3.46%
237,183
-9,120
9
$15.6M 3.46%
159,599
-19,586
10
$13.5M 3%
108,726
-3,279
11
$13.5M 2.98%
275,908
-17,780
12
$13.4M 2.97%
93,829
-772
13
$13.2M 2.93%
85,986
+7,746
14
$13M 2.88%
214,632
-4,336
15
$12.6M 2.79%
165,987
-3,639
16
$10.6M 2.36%
74,959
-2,011
17
$9.09M 2.02%
51,413
+468
18
$9.02M 2%
157,295
-6,955
19
$8.45M 1.87%
108,137
+36,982
20
$8.09M 1.79%
194,940
-2,300
21
$7.74M 1.72%
33,711
+1,291
22
$7.04M 1.56%
84,750
-10,505
23
$6.6M 1.46%
70,367
+7,167
24
$5.91M 1.31%
199,050
+67,750
25
$5.59M 1.24%
268,150
-32,750
1
2 3 4 5