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
76
$1.34M 0.32%
95,340
+6,200
77
$1.32M 0.31%
17,528
-1,500
78
$1.29M 0.31%
16,448
+3,084
79
$1.26M 0.3%
+29,220
80
$1.21M 0.29%
22,700
-200
81
$1.2M 0.28%
25,946
-50
82
$1.18M 0.28%
20,700
83
$1.15M 0.27%
131,200
-4,000
84
$1.14M 0.27%
18,096
+104
85
$1.08M 0.26%
15,736
86
$1.03M 0.24%
40,000
87
$1.02M 0.24%
12,000
88
$995K 0.24%
+16,650
89
$964K 0.23%
23,700
90
$945K 0.22%
21,500
91
$921K 0.22%
20,600
92
$917K 0.22%
19,050
-50
93
$904K 0.21%
+21,500
94
$882K 0.21%
31,400
+400
95
$877K 0.21%
50,000
96
$872K 0.21%
13,050
97
$826K 0.2%
9,147
98
$824K 0.2%
15,150
99
$815K 0.19%
19,750
100
$803K 0.19%
36,100
+3,800
2 3
4
5 6