PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.02%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Verizon
VZ
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.2M | 1.05% |
+50,950
| New | +$4.2M |
|
27
IBM
IBM
$225B
| $4.17M | 1.04% |
+21,800
| New | +$4.17M |
|
28
American Express
AXP
$230B
| $4.06M | 1.01% |
+54,250
| New | +$4.06M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $3.97M | 0.99% |
+101,300
| New | +$3.97M |
|
30
KKR & Co
KKR
$124B
| $3.97M | 0.99% |
+201,750
| New | +$3.97M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.88% |
+31,586
| New | +$3.54M |
|
32
ConocoPhillips
COP
$124B
| $3.52M | 0.88% |
+58,115
| New | +$3.52M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $3.43M | 0.86% |
+161,700
| New | +$3.43M |
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.36M | 0.84% |
+164,299
| New | +$3.36M |
|
35
Oracle
ORCL
$633B
| $3.3M | 0.82% |
+107,429
| New | +$3.3M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.27M | 0.81% |
+33,050
| New | +$3.27M |
|
37
Royal Bank of Canada
RY
$205B
| $3.25M | 0.81% |
+55,750
| New | +$3.25M |
|
38
Goldman Sachs
GS
$226B
| $3.22M | 0.8% |
+21,315
| New | +$3.22M |
|
39
Dorchester Minerals
DMLP
$1.19B
| $3.14M | 0.78% |
+128,300
| New | +$3.14M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.77% |
+58,900
| New | +$3.09M |
|
41
Duke Energy
DUK
$95.3B
| $3.02M | 0.75% |
+44,704
| New | +$3.02M |
|
42
Enterprise Products Partners
EPD
$69.3B
| $2.95M | 0.74% |
+47,448
| New | +$2.95M |
|
43
Walt Disney
DIS
$213B
| $2.7M | 0.67% |
+42,749
| New | +$2.7M |
|
44
Costco
COST
$416B
| $2.7M | 0.67% |
+24,393
| New | +$2.7M |
|
45
eBay
EBAY
$41.1B
| $2.69M | 0.67% |
+52,000
| New | +$2.69M |
|
46
Target
TGT
$42B
| $2.68M | 0.67% |
+38,915
| New | +$2.68M |
|
47
3M
MMM
$82.2B
| $2.58M | 0.64% |
+23,615
| New | +$2.58M |
|
|
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.55M | 0.64% |
+75,069
| New | +$2.55M |
|
|
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.55M | 0.64% |
+223,600
| New | +$2.55M |
|
50
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.62% |
+65,470
| New | +$2.5M |
|