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
$574M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.36M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
CDNA icon
CareDx
CDNA
+$3.97M

Top Sells

1
+$10.2M
2
+$4.43M
3
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.21%
712,916
-28,720
2
$28.2M 4.91%
389,600
+5,620
3
$26M 4.53%
501,940
+5,100
4
$25.1M 4.37%
274,710
+3,322
5
$24.6M 4.28%
205,629
+20,841
6
$22.1M 3.84%
200,763
+14,055
7
$19.2M 3.35%
93,156
+1,002
8
$16.8M 2.93%
66,873
+8,838
9
$16.7M 2.91%
50,968
-1,129
10
$16.4M 2.86%
488,053
+19,128
11
$14M 2.43%
267,736
+83,823
12
$12.8M 2.23%
245,911
-18,070
13
$11.6M 2.03%
123,025
+21,150
14
$11.4M 1.98%
1,961,280
-28,040
15
$11.3M 1.97%
122,295
-3,850
16
$11M 1.92%
69,091
-4,684
17
$11M 1.92%
402,658
+116,263
18
$10.7M 1.87%
207,880
+7,600
19
$10.5M 1.83%
104,593
+15
20
$10.4M 1.81%
64,736
+9,828
21
$9.07M 1.58%
41,989
+14,423
22
$8.21M 1.43%
94,570
-1,916
23
$7.98M 1.39%
100,685
+23,207
24
$7.63M 1.33%
72,481
+3,094
25
$7.6M 1.32%
92,544
+25,506
1
2 3 4 5