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
$642M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.57M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

1
+$6.45M
2
+$5.44M
3
+$3.8M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
FRC
First Republic Bank
FRC
+$1.57M

Sector Composition

1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.42%
296,895
-2,721
2
$39.6M 6.16%
707,340
-124
3
$37.1M 5.77%
215,465
-2,948
4
$36.7M 5.72%
423,340
-3,740
5
$31.8M 4.95%
520,740
+14,580
6
$29.2M 4.54%
100,201
-665
7
$27.8M 4.33%
236,193
-2,514
8
$20.4M 3.18%
254,569
+1,287
9
$19.1M 2.98%
69,290
-539
10
$17M 2.65%
44,769
-3,049
11
$17M 2.64%
136,188
+20,652
12
$16.8M 2.61%
411,691
-6,143
13
$15.9M 2.48%
73,563
-1,748
14
$15.5M 2.41%
118,943
-558
15
$14.6M 2.28%
114,228
+487
16
$14.5M 2.25%
237,120
+2,980
17
$13.3M 2.07%
64,171
+8,355
18
$12.8M 1.99%
61,353
+2,109
19
$11.6M 1.81%
398,190
-5,797
20
$11M 1.71%
47,442
-4,751
21
$9.71M 1.51%
284,784
-189,170
22
$9.32M 1.45%
96,352
-16,213
23
$9.28M 1.44%
32,215
-1,099
24
$7.83M 1.22%
75,624
+1,257
25
$7.44M 1.16%
260,290
+183,585
1
2 3 4 5