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
126
$335K 0.08%
7,500
127
$328K 0.08%
4,490
+1,000
128
$324K 0.08%
4,784
-626
129
$321K 0.08%
5,450
130
$311K 0.07%
+4,000
131
$299K 0.07%
+12,582
132
$298K 0.07%
+4,000
133
$286K 0.07%
6,000
+500
134
$284K 0.07%
155,900
-14,285
135
$273K 0.06%
34,800
-35,500
136
$273K 0.06%
3,941
137
$262K 0.06%
2,000
138
$261K 0.06%
6,000
139
$260K 0.06%
3,256
140
$242K 0.06%
24,668
-293,700
141
$234K 0.06%
2,220
142
$231K 0.05%
20,000
-3,000
143
$224K 0.05%
22,000
144
$223K 0.05%
6,200
+600
145
$220K 0.05%
4,200
146
$213K 0.05%
+2,600
147
$208K 0.05%
7,333
+1,666
148
$171K 0.04%
+33,100
149
$138K 0.03%
+10,000
150
$103K 0.02%
10,500
4 5
6
7 8