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
76
$1.28M 0.3%
85,932
+2,310
77
$1.24M 0.29%
78,390
+51,390
78
$1.22M 0.29%
16,621
+12,426
79
$1.21M 0.28%
21,538
-862
80
$1.2M 0.28%
15,736
81
$1.15M 0.27%
19,600
+200
82
$1.15M 0.27%
+21,906
83
$1.12M 0.26%
33,672
+2,672
84
$1.11M 0.26%
21,630
-170
85
$1.07M 0.25%
35,350
-9,000
86
$1.07M 0.25%
20,029
87
$1.01M 0.24%
44,900
+5,000
88
$993K 0.23%
15,150
89
$971K 0.23%
17,950
+6,000
90
$930K 0.22%
13,750
-100
91
$920K 0.22%
73,550
+4,900
92
$915K 0.22%
13,650
+800
93
$846K 0.2%
+10,000
94
$814K 0.19%
50,000
95
$763K 0.18%
10,717
-30,887
96
$746K 0.18%
19,380
-720
97
$746K 0.18%
5,550
+1,895
98
$736K 0.17%
69,000
-15,850
99
$715K 0.17%
15,750
100
$710K 0.17%
23,700
2 3
4
5 6