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
$497M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.99M
3
+$4.76M
4
HAS icon
Hasbro
HAS
+$4.64M
5
FRC
First Republic Bank
FRC
+$4.39M

Top Sells

1
+$7.04M
2
+$6.99M
3
+$5.52M
4
DHR icon
Danaher
DHR
+$3.1M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.64%
728,676
-152
2
$23.8M 4.78%
488,360
-8,400
3
$20.2M 4.05%
270,524
+1,511
4
$18.8M 3.79%
178,960
+133
5
$18M 3.61%
373,820
-7,140
6
$17.8M 3.58%
186,453
+735
7
$17.1M 3.44%
90,383
+4,824
8
$16.4M 3.29%
112,249
+374
9
$15.8M 3.17%
465,029
+8,710
10
$15.5M 3.11%
252,893
+1,922
11
$13.7M 2.75%
57,635
+149
12
$13.4M 2.69%
52,624
+618
13
$12.2M 2.46%
71,681
-156
14
$11.9M 2.4%
114,367
+42,010
15
$10.3M 2.07%
104,523
-71,460
16
$10.1M 2.02%
98,230
-11,380
17
$9.56M 1.92%
125,714
-40,708
18
$9.27M 1.86%
193,240
-200
19
$8.8M 1.77%
1,968,080
-12,080
20
$7.69M 1.55%
110,199
-5,558
21
$7.04M 1.42%
210,950
-2,900
22
$7.04M 1.42%
3,844
+3,271
23
$6.85M 1.38%
41,673
+8,424
24
$6.8M 1.37%
70,327
+24,868
25
$6.35M 1.28%
113,365
+108,208
1
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