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
$595M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.43M
3
+$3.33M
4
NVTA
Invitae Corporation
NVTA
+$2.41M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$11.6M
2
+$7.98M
3
+$7.67M
4
AWK icon
American Water Works
AWK
+$2.16M
5
ILMN icon
Illumina
ILMN
+$1.82M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.72%
735,440
+22,524
2
$32.8M 5.52%
386,280
-3,320
3
$28.3M 4.76%
500,880
-1,060
4
$27.4M 4.61%
207,162
+1,533
5
$26.9M 4.53%
272,984
-1,726
6
$21.4M 3.6%
205,493
+4,730
7
$18.4M 3.09%
88,684
-4,472
8
$16.9M 2.84%
50,403
-565
9
$16.8M 2.83%
488,408
+355
10
$15.8M 2.66%
71,806
+4,933
11
$14.7M 2.47%
287,696
+19,960
12
$14.3M 2.41%
73,780
+4,689
13
$14.1M 2.37%
243,676
-2,235
14
$13.1M 2.2%
399,925
-2,733
15
$11.9M 2%
213,600
+5,720
16
$11.8M 1.99%
113,048
+8,455
17
$11.5M 1.94%
118,901
-3,394
18
$11.5M 1.93%
67,879
+3,143
19
$11.1M 1.86%
45,475
+3,486
20
$10.4M 1.75%
1,761,360
-199,920
21
$10.3M 1.73%
74,194
+31,977
22
$9.45M 1.59%
108,062
+13,492
23
$9.18M 1.54%
73,798
+1,317
24
$7.64M 1.28%
39,145
+17,081
25
$7.42M 1.25%
35,510
-708
1
2 3 4 5