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
101
$799K 0.19%
49,100
-73,300
102
$791K 0.19%
15,750
103
$789K 0.19%
13,950
104
$773K 0.18%
12,400
-100
105
$757K 0.18%
14,745
106
$735K 0.17%
26,000
107
$692K 0.16%
15,856
108
$677K 0.16%
20,400
109
$662K 0.16%
26,850
110
$657K 0.16%
14,188
+550
111
$623K 0.15%
36,760
+1,000
112
$618K 0.15%
38,231
+15,593
113
$618K 0.15%
35,500
114
$609K 0.14%
8,030
+800
115
$599K 0.14%
8,333
-1,200
116
$570K 0.14%
13,000
117
$569K 0.13%
9,106
118
$537K 0.13%
3,400
119
$535K 0.13%
11,950
120
$528K 0.13%
+20,000
121
$527K 0.12%
10,000
+5,000
122
$518K 0.12%
23,600
+2,200
123
$490K 0.12%
1,500
124
$481K 0.11%
8,000
125
$474K 0.11%
28,000
3 4
5
6 7