PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$29.5M
Cap. Flow %
-6.96%
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36

Top Buys

1
VZ icon
Verizon
VZ
$8.64M
2
DE icon
Deere & Co
DE
$5.46M
3
EBAY icon
eBay
EBAY
$5.22M
4
AAPL icon
Apple
AAPL
$3.22M
5
CCJ icon
Cameco
CCJ
$3.17M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.7M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.15M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.44M
4
KMI icon
Kinder Morgan
KMI
$4.22M
5
CVX icon
Chevron
CVX
$4.2M

Sector Composition

1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
151
Uranium Energy
UEC
$4.75B
$93K 0.02%
+70,400
New +$93K
KMI.WS
152
DELISTED
Kinder Morgan Inc
KMI.WS
$88K 0.02%
+50,000
New +$88K
STRM
153
DELISTED
Streamline Health Solutions
STRM
$76K 0.02%
+15,121
New +$76K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.01%
10,000
– –
CRDC
155
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K ﹤0.01%
15,000
– –
AMGN icon
156
Amgen
AMGN
$155B
– –
-4,000
Closed -$456K
BFZ icon
157
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-123,840
Closed -$1.69M
BLK icon
158
Blackrock
BLK
$175B
– –
-1,625
Closed -$514K
DMLP icon
159
Dorchester Minerals
DMLP
$1.19B
– –
-116,300
Closed -$3.02M
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-303,500
Closed -$3.43M
EPD icon
161
Enterprise Products Partners
EPD
$69.6B
– –
-54,348
Closed -$3.6M
EXPD icon
162
Expeditors International
EXPD
$16.4B
– –
-5,000
Closed -$221K
LODE icon
163
Comstock
LODE
$120M
– –
-177,000
Closed -$310K
LUMN icon
164
Lumen
LUMN
$5.1B
– –
-7,100
Closed -$226K
NFLX icon
165
Netflix
NFLX
$513B
– –
-1,417
Closed -$522K
PAA icon
166
Plains All American Pipeline
PAA
$12.7B
– –
-9,000
Closed -$466K
PANW icon
167
Palo Alto Networks
PANW
$127B
– –
-8,010
Closed -$460K
TTE icon
168
TotalEnergies
TTE
$137B
– –
-4,650
Closed -$285K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$726B
– –
-21,400
Closed -$3.62M
WDAY icon
170
Workday
WDAY
$61.6B
– –
-4,422
Closed -$368K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-73,103
Closed -$2.36M
FEI
172
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-257,400
Closed -$5.15M
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-188,398
Closed -$3.92M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,930
Closed -$247K
HCR
175
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6,200
Closed -$235K
4 5 6
7
8