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
$541M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
BSX icon
Boston Scientific
BSX
+$1.9M

Top Sells

1
+$4.05M
2
+$2.86M
3
+$2.41M
4
NVS icon
Novartis
NVS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 5.8%
741,636
+12,960
2
$26.2M 4.84%
496,840
+8,480
3
$23.2M 4.29%
271,388
+864
4
$22.5M 4.15%
383,980
+10,160
5
$21.1M 3.9%
184,788
+5,828
6
$20M 3.69%
186,708
+255
7
$17.5M 3.24%
92,154
+1,771
8
$16.1M 2.98%
468,925
+3,896
9
$15.4M 2.84%
52,097
-527
10
$14.8M 2.74%
58,035
+400
11
$14.2M 2.62%
263,981
+11,088
12
$13M 2.41%
73,775
+2,094
13
$11.2M 2.08%
104,578
+55
14
$10.9M 2.02%
126,145
+11,778
15
$10.5M 1.94%
200,280
+7,040
16
$10.2M 1.89%
97,843
-14,406
17
$9.62M 1.78%
1,989,320
+21,240
18
$9.45M 1.75%
183,913
+79,725
19
$9.32M 1.72%
101,875
+3,645
20
$8.5M 1.57%
54,908
+21,410
21
$8.43M 1.56%
125,155
+14,956
22
$8.17M 1.51%
43,873
+2,200
23
$7.94M 1.47%
96,486
-29,228
24
$7.5M 1.39%
114,660
+1,295
25
$7.49M 1.39%
69,387
-940
1
2 3 4 5