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
101
$699K 0.16%
6,617
102
$688K 0.16%
35,500
103
$686K 0.16%
8,333
104
$653K 0.15%
25,650
+300
105
$646K 0.15%
9,106
106
$639K 0.15%
28,000
107
$612K 0.14%
12,306
+3,186
108
$597K 0.14%
7,467
109
$594K 0.14%
33,300
-2,700
110
$594K 0.14%
+10,500
111
$558K 0.13%
33,164
+3,004
112
$537K 0.13%
6,785
+305
113
$535K 0.13%
6,943
+50
114
$529K 0.12%
8,000
115
$523K 0.12%
4,200
+50
116
$516K 0.12%
+15,000
117
$507K 0.12%
115,000
-1,670
118
$481K 0.11%
20,538
+858
119
$461K 0.11%
26,000
+2,000
120
$444K 0.1%
+60,000
121
$416K 0.1%
19,600
-600
122
$406K 0.1%
7,500
123
$382K 0.09%
16,000
-1,404
124
$358K 0.08%
6,840
+50
125
$355K 0.08%
3,650
3 4
5
6 7