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
$608M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.29M
3
+$4.02M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.58M

Top Sells

1
+$7.02M
2
+$2.76M
3
+$1.59M
4
RTN
Raytheon Company
RTN
+$1.02M
5
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.21%
424,280
-3,160
2
$35.3M 5.8%
299,218
-3,208
3
$34M 5.6%
217,835
-525
4
$33.6M 5.53%
707,472
+9,712
5
$29.7M 4.88%
504,280
-4,600
6
$27.5M 4.53%
100,521
-1,047
7
$24.1M 3.97%
238,305
+8,353
8
$20.1M 3.31%
253,604
+5,122
9
$19.1M 3.15%
474,625
-13,488
10
$18.8M 3.09%
49,249
-1,270
11
$18.5M 3.05%
69,519
-3,125
12
$15.4M 2.53%
401,600
+994
13
$14.7M 2.42%
74,627
-2,153
14
$13.5M 2.22%
230,260
+14,760
15
$13.3M 2.19%
113,657
-4,988
16
$12.6M 2.08%
113,921
+597
17
$11.6M 1.91%
57,666
+4,091
18
$11.2M 1.84%
405,755
-11,793
19
$11.2M 1.84%
261,023
+15,293
20
$11M 1.81%
109,383
-2,593
21
$10.9M 1.8%
108,426
-1,568
22
$9.8M 1.61%
51,085
-568
23
$9.74M 1.6%
50,760
+9,420
24
$7.95M 1.31%
32,836
-1,975
25
$7.77M 1.28%
74,848
+11,788
1
2 3 4 5