PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$8.59M
2
+$5.26M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CCJ icon
Cameco
CCJ
+$3.08M

Top Sells

1
+$7.7M
2
+$5.15M
3
+$4.44M
4
KMI icon
Kinder Morgan
KMI
+$4.21M
5
CVX icon
Chevron
CVX
+$4.11M

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
– –
-2,500
157
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-48,060
158
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-4,000
159
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-123,840
160
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-1,625
161
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-116,300
162
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-303,500
163
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-108,696
164
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-5,000
165
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-4,650
166
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-21,400
167
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-4,422
168
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-73,103
169
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-257,400
170
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-188,398
171
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-3,930
172
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-6,200
173
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-3,745
174
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-18,000
175
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-1,470
4 5 6
7
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