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
1
$22.9M 5.41%
1,196,020
+168,028
2
$19.9M 4.69%
418,103
+181,719
3
$13.8M 3.25%
496,735
-51,231
4
$13.7M 3.24%
450,316
+15,620
5
$13M 3.06%
473,700
+18,278
6
$12.9M 3.05%
213,087
+9,990
7
$12.5M 2.96%
231,667
-14,460
8
$11.6M 2.73%
93,369
+21,575
9
$11M 2.58%
232,899
+544
10
$10.7M 2.53%
110,185
-1,850
11
$10.6M 2.51%
259,744
-34,584
12
$10M 2.37%
432,206
+224,401
13
$9.99M 2.35%
271,350
-95,591
14
$9.92M 2.34%
110,908
-4,025
15
$9.85M 2.32%
82,800
-35,310
16
$9.56M 2.25%
458,754
-1,264
17
$8.81M 2.08%
73,300
-22,175
18
$7.13M 1.68%
106,520
-2,550
19
$6.88M 1.62%
54,865
-3,100
20
$6.14M 1.45%
63,075
-1,900
21
$5.5M 1.3%
69,736
+12,136
22
$5.46M 1.29%
+60,095
23
$4.78M 1.13%
53,065
+65
24
$4.74M 1.12%
207,590
+340
25
$4.54M 1.07%
46,192
-370
1
2 3 4 5