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
$461M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.44M
3
+$2.3M
4
MRK icon
Merck
MRK
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$6.75M
2
+$5.77M
3
+$5.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.49M

Sector Composition

1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.7%
728,828
+13,484
2
$23.1M 5.01%
496,760
+4,220
3
$18.7M 4.06%
175,983
-2,956
4
$18.5M 4.03%
269,013
+31,830
5
$18.4M 4%
380,960
+360
6
$17M 3.69%
185,718
+2,685
7
$16.8M 3.64%
178,827
+1,075
8
$15.3M 3.33%
250,971
+36,339
9
$14.9M 3.24%
85,559
-427
10
$14.5M 3.16%
456,319
-55,208
11
$14.5M 3.15%
111,875
+3,149
12
$12.8M 2.77%
57,486
+23,775
13
$12.5M 2.7%
166,422
+435
14
$11M 2.39%
109,610
-49,989
15
$10.8M 2.36%
71,837
-3,122
16
$10.3M 2.23%
52,006
+593
17
$8.79M 1.91%
193,440
-1,500
18
$7.82M 1.7%
141,545
-15,750
19
$7.62M 1.65%
115,757
+7,620
20
$7.24M 1.57%
72,357
+1,990
21
$7.16M 1.55%
1,980,160
+304,240
22
$7.13M 1.55%
213,850
+14,800
23
$6.37M 1.38%
49,234
-44,595
24
$5.77M 1.25%
208,051
+785
25
$5.64M 1.22%
258,450
-9,700
1
2 3 4 5