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
151
$93K 0.02%
+70,400
152
$88K 0.02%
+50,000
153
$76K 0.02%
+1,008
154
$43K 0.01%
10,000
155
$15K ﹤0.01%
1,500
156
– –
-4,000
157
– –
-123,840
158
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-1,625
159
– –
-116,300
160
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-303,500
161
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-108,696
162
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-5,000
163
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-117,070
164
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-708
165
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-7,100
166
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-9,919
167
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168
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169
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-4,650
170
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-21,400
171
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-4,422
172
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-73,103
173
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-257,400
174
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-188,398
175
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-3,930
4 5 6
7
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