PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$4.96M
2
+$3.27M
3
+$2.12M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.62M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$1.59M

Top Sells

1
+$2.68M
2
+$2.54M
3
+$1.52M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

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
176
$73K 0.02%
95
-462
177
$71K 0.02%
1,470
178
$65K 0.02%
34,000
179
$62K 0.01%
50,000
-50,000
180
$37K 0.01%
10,000
181
$4K ﹤0.01%
50,000
182
– –
-8,190
183
– –
-10,000
184
– –
-8,000
185
– –
-23,930
186
– –
-11,099
187
– –
-3,000
188
– –
-2,800
189
– –
-38,915
190
– –
-16,000
191
– –
-37,800
192
– –
-30,300
193
– –
-281
4 5 6 7
8