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
$656M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.61M
3
+$1.93M
4
SCHW icon
Charles Schwab
SCHW
+$1.71M
5
RTN
Raytheon Company
RTN
+$1.65M

Top Sells

1
+$4.96M
2
+$4.57M
3
+$3.64M
4
VOD icon
Vodafone
VOD
+$3.41M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Healthcare 21.64%
2 Financials 18.78%
3 Technology 16.88%
4 Communication Services 12.12%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.33%
735,760
+320
2
$38.9M 5.93%
388,060
+1,780
3
$30.8M 4.69%
205,057
-2,105
4
$30.3M 4.63%
502,760
+1,880
5
$30.2M 4.6%
263,971
-9,013
6
$23.6M 3.6%
209,114
+3,621
7
$21.7M 3.31%
88,809
+125
8
$20.4M 3.12%
488,854
+446
9
$18.7M 2.85%
50,217
-186
10
$16.9M 2.57%
75,187
+3,381
11
$16.4M 2.5%
242,597
-1,079
12
$15.9M 2.42%
322,562
+34,866
13
$15.3M 2.34%
398,178
-1,747
14
$13.2M 2.02%
113,277
+229
15
$12.8M 1.96%
215,020
+1,420
16
$12.6M 1.92%
76,552
+2,772
17
$12.3M 1.87%
1,745,800
-15,560
18
$12.2M 1.87%
45,344
-131
19
$12.1M 1.85%
68,237
+358
20
$11.6M 1.77%
121,183
+2,282
21
$10.5M 1.6%
108,564
+502
22
$9.48M 1.45%
74,300
+502
23
$9.1M 1.39%
64,513
-9,681
24
$8.37M 1.28%
35,615
+105
25
$8.28M 1.26%
39,983
+838
1
2 3 4 5