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
151
$270K 0.06%
+600
152
$250K 0.06%
4,200
153
$245K 0.06%
3,745
154
$240K 0.06%
3,256
155
$240K 0.06%
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156
$234K 0.06%
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-2,300
157
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3,490
-50
158
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3,930
159
$221K 0.05%
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-2,000
160
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2,220
161
$220K 0.05%
+5,000
162
$216K 0.05%
8,200
-9,000
163
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+20,000
164
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+6,667
165
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+5,360
166
$191K 0.05%
22,000
167
$162K 0.04%
10,000
168
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+15,000
169
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170
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+2,560
171
$116K 0.03%
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172
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10,000
173
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10,500
174
$89K 0.02%
1,418
-24
175
$79K 0.02%
+1,330
4 5 6
7
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