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
126
$473K 0.11%
116,670
127
$468K 0.11%
12,000
128
$448K 0.11%
4,000
129
$440K 0.1%
1,625
-2,865
130
$399K 0.09%
6,893
131
$387K 0.09%
5,000
132
$383K 0.09%
9,960
-200
133
$379K 0.09%
7,500
134
$378K 0.09%
24,200
+4,000
135
$377K 0.09%
9,120
-210
136
$374K 0.09%
11,300
+500
137
$365K 0.09%
18,204
-200
138
$359K 0.09%
+2,500
139
$344K 0.08%
5,410
140
$333K 0.08%
20,000
-1,000
141
$328K 0.08%
9,000
-24,200
142
$326K 0.08%
6,800
143
$304K 0.07%
5,250
-100
144
$298K 0.07%
8,970
145
$296K 0.07%
5,840
-1,000
146
$295K 0.07%
6,000
147
$279K 0.07%
200,785
-14,500
148
$278K 0.07%
8,800
149
$277K 0.07%
3,941
150
$274K 0.06%
5,450
4 5
6
7 8