PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
1
$18.4M 4.37%
1,083,152
-82,376
2
$14.6M 3.46%
406,772
-6,799
3
$14.2M 3.36%
116,723
+150
4
$13.1M 3.11%
280,960
-27,490
5
$12.5M 2.96%
459,009
-4,057
6
$11.5M 2.72%
253,043
-2,461
7
$11.2M 2.65%
335,778
+9,350
8
$11.1M 2.63%
434,175
-3,900
9
$10.5M 2.49%
118,735
-60
10
$9.78M 2.32%
233,780
+2,244
11
$9.54M 2.26%
123,875
-175
12
$9.12M 2.16%
98,925
-650
13
$9.05M 2.14%
79,057
-2,694
14
$8.89M 2.11%
171,975
+10,028
15
$8.85M 2.1%
469,109
-4,743
16
$8.5M 2.01%
389,575
-2,208
17
$7.94M 1.88%
99,450
-1,300
18
$7.12M 1.69%
142,881
-10,615
19
$7.02M 1.66%
59,765
+1,100
20
$6.57M 1.56%
76,355
-1,375
21
$5.58M 1.32%
61,075
+56,400
22
$5.35M 1.27%
92,580
+5,210
23
$4.93M 1.17%
427,651
-9,404
24
$4.84M 1.15%
55,850
-1,880
25
$4.8M 1.14%
245,300
+81,001
1
2 3 4 5