PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.01%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
37
Reduced
67
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.15M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.38M |
| 3 |
Kinder Morgan
KMI
|
$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 |
Target
TGT
|
$2.68M |
| 2 |
Caterpillar
CAT
|
$2.51M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
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% |
