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
$1.12B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.84M
3
+$4.11M
4
HON icon
Honeywell
HON
+$3.46M
5
DIS icon
Walt Disney
DIS
+$2.11M

Top Sells

1
+$16.1M
2
+$4.62M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
BSX icon
Boston Scientific
BSX
+$2.13M

Sector Composition

1 Technology 28.57%
2 Healthcare 22.55%
3 Financials 15.46%
4 Communication Services 12.94%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.55%
674,849
-3,275
2
$91.2M 8.17%
295,721
+1,564
3
$63.5M 5.69%
389,500
-3,620
4
$63.4M 5.68%
456,100
-17,940
5
$54M 4.84%
91,477
+394
6
$48.3M 4.33%
218,009
-5,897
7
$32M 2.87%
235,050
+375
8
$31.6M 2.83%
226,140
+6,820
9
$29.6M 2.65%
360,560
-7,505
10
$29.2M 2.62%
64,135
+731
11
$28.8M 2.58%
81,690
-2,881
12
$28.4M 2.54%
109,091
-998
13
$26.1M 2.34%
161,288
-2,824
14
$24.4M 2.19%
129,620
-5,048
15
$24.3M 2.18%
891,560
+13,280
16
$21.3M 1.91%
37,048
+186
17
$20.6M 1.85%
62,414
+2,671
18
$19.8M 1.78%
64,768
-3,920
19
$19.6M 1.75%
120,308
-5,445
20
$19.4M 1.74%
375,479
+27
21
$19.1M 1.71%
138,907
+15,391
22
$18.8M 1.69%
369,660
+80,721
23
$18.1M 1.62%
118,214
+917
24
$15.4M 1.38%
57,748
-2,674
25
$14.3M 1.28%
47,917
+1,119
1
2 3 4