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
51
$2.55M 0.6%
14,418
-8,385
52
$2.4M 0.57%
51,500
+26,750
53
$2.34M 0.55%
73,069
-2,000
54
$2.17M 0.52%
85,140
+5,544
55
$2.14M 0.51%
31,850
+6,000
56
$2.11M 0.5%
55,682
-1,200
57
$2.04M 0.48%
25,690
58
$1.97M 0.47%
93,000
59
$1.89M 0.45%
67,120
+1,850
60
$1.88M 0.45%
211,100
+23,600
61
$1.82M 0.43%
68,630
-3,950
62
$1.81M 0.43%
18,856
-950
63
$1.74M 0.41%
20,875
-30,075
64
$1.72M 0.41%
46,986
65
$1.67M 0.4%
151,500
-5,400
66
$1.66M 0.39%
131,050
+1,600
67
$1.63M 0.39%
+58,100
68
$1.6M 0.38%
42,520
-2,000
69
$1.6M 0.38%
51,100
-1,100
70
$1.57M 0.37%
20,600
71
$1.4M 0.33%
26,800
72
$1.39M 0.33%
70,400
-8,000
73
$1.37M 0.32%
16,780
-500
74
$1.35M 0.32%
18,548
75
$1.35M 0.32%
32,100
-200
1 2
3
4 5