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
$921M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.83M
3
+$3.04M
4
BABA icon
Alibaba
BABA
+$3M
5
ADI icon
Analog Devices
ADI
+$2.27M

Top Sells

1
+$24.3M
2
+$7.96M
3
+$5.84M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
FRC
First Republic Bank
FRC
+$691K

Sector Composition

1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 9.81%
680,922
-813
2
$67.2M 7.29%
301,959
+227
3
$65.5M 7.11%
402,460
+4,580
4
$45M 4.88%
205,719
-567
5
$44.8M 4.86%
96,114
+198
6
$42.8M 4.65%
488,760
+1,760
7
$32M 3.47%
63,917
-42
8
$30.3M 3.29%
238,623
+3,475
9
$26.1M 2.83%
112,008
+12,870
10
$23.2M 2.52%
297,173
-2,424
11
$23.1M 2.51%
139,662
-147,112
12
$22.1M 2.39%
112,022
+449
13
$21.5M 2.34%
92,005
-286
14
$20.4M 2.22%
88,092
+2,315
15
$20M 2.17%
227,840
-900
16
$16.4M 1.78%
62,299
+7,788
17
$15.4M 1.67%
62,843
+10
18
$14.3M 1.55%
93,991
-1,253
19
$14.1M 1.53%
37,332
-188
20
$13.9M 1.51%
149,808
+54,330
21
$13.8M 1.5%
52,078
+201
22
$12.8M 1.39%
119,663
+17,517
23
$12.8M 1.39%
356,387
+4,475
24
$12.1M 1.31%
927,720
+3,640
25
$11.8M 1.28%
200,495
+2,971
1
2 3 4 5