PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.01M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.63M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.59M

Top Sells

1
+$2.68M
2
+$2.51M
3
+$1.48M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Energy 19.55%
2 Technology 13.54%
3 Healthcare 12.15%
4 Financials 11.8%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.06%
42,900
+9,850
27
$4.39M 1.04%
51,595
-50
28
$4.34M 1.03%
201,568
-5,080
29
$4.34M 1.03%
121,970
+56,500
30
$4.16M 0.99%
202,050
+300
31
$4.11M 0.97%
54,350
+100
32
$3.96M 0.94%
56,965
-1,150
33
$3.74M 0.89%
218,600
-5,000
34
$3.61M 0.86%
64,970
+2,948
35
$3.57M 0.85%
107,529
+100
36
$3.57M 0.85%
55,550
-200
37
$3.42M 0.81%
30,115
-1,471
38
$3.38M 0.8%
+292,300
39
$3.37M 0.8%
21,315
40
$3.28M 0.78%
86,700
-14,600
41
$3.14M 0.74%
161,600
-100
42
$3.04M 0.72%
127,300
-1,000
43
$2.98M 0.71%
44,604
-100
44
$2.96M 0.7%
129,107
+43,300
45
$2.89M 0.68%
94,696
-200
46
$2.83M 0.67%
115,860
47
$2.81M 0.67%
24,437
+44
48
$2.81M 0.67%
28,160
-84
49
$2.8M 0.66%
43,349
+600
50
$2.79M 0.66%
118,800
-4,752
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