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
$424M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.46M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$3.22M
5
CCJ icon
Cameco
CCJ
+$3.17M

Top Sells

1
+$7.7M
2
+$5.15M
3
+$4.44M
4
KMI icon
Kinder Morgan
KMI
+$4.21M
5
CVX icon
Chevron
CVX
+$4.2M

Sector Composition

1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.51%
19,111
-478
52
$2.15M 0.51%
25,690
+100
53
$2.13M 0.5%
55,099
+860
54
$2.06M 0.49%
48,200
-19,700
55
$2.04M 0.48%
45,840
-1,146
56
$2M 0.47%
+47,900
57
$1.99M 0.47%
20,050
-820
58
$1.96M 0.46%
55,900
+21,900
59
$1.93M 0.46%
53,300
+29,000
60
$1.88M 0.44%
42,900
-9,738
61
$1.81M 0.43%
107,700
+83,500
62
$1.74M 0.41%
17,742
-914
63
$1.69M 0.4%
33,700
+17,300
64
$1.66M 0.39%
22,130
-170
65
$1.58M 0.37%
+28,908
66
$1.57M 0.37%
16,000
+6,000
67
$1.5M 0.35%
21,738
+1,438
68
$1.45M 0.34%
18,028
-40
69
$1.45M 0.34%
+139,997
70
$1.4M 0.33%
15,880
71
$1.37M 0.32%
18,548
72
$1.36M 0.32%
22,030
-570
73
$1.31M 0.31%
7,005
+615
74
$1.29M 0.3%
8,944
-11,513
75
$1.28M 0.3%
24,606
-640
1 2
3
4 5