PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.01%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
37
Reduced
67
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.15M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.38M |
| 3 |
Kinder Morgan
KMI
|
$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 |
Target
TGT
|
$2.68M |
| 2 |
Caterpillar
CAT
|
$2.51M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.48M | 1.06% |
42,900
+9,850
| +30% | +$1.03M |
|
27
APA Corp
APA
$8.31B
| $4.39M | 1.04% |
51,595
-50
| -0.1% | -$4.26K |
|
|
FIF
28
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.34M | 1.03% |
201,568
-5,080
| -2% | -$109K |
|
|
29
Kinder Morgan
KMI
$60B
| $4.34M | 1.03% |
121,970
+56,500
| +86% | +$2.01M |
|
30
KKR & Co
KKR
$124B
| $4.16M | 0.99% |
202,050
+300
| +0.1% | +$6.17K |
|
31
American Express
AXP
$231B
| $4.11M | 0.97% |
54,350
+100
| +0.2% | +$7.55K |
|
32
ConocoPhillips
COP
$124B
| $3.96M | 0.94% |
56,965
-1,150
| -2% | -$79.9K |
|
|
VE
33
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.74M | 0.89% |
218,600
-5,000
| -2% | -$85.6K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.86% |
61,700
+2,800
| +5% | +$164K |
|
35
Oracle
ORCL
$635B
| $3.57M | 0.85% |
107,529
+100
| +0.1% | +$3.32K |
|
36
Royal Bank of Canada
RY
$205B
| $3.57M | 0.85% |
55,550
-200
| -0.4% | -$12.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.81% |
30,115
-1,471
| -5% | -$167K |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$531M
| $3.38M | 0.8% |
+292,300
| New | +$3.38M |
|
39
Goldman Sachs
GS
$226B
| $3.37M | 0.8% |
21,315
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $3.28M | 0.78% |
86,700
-14,600
| -14% | -$552K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $3.14M | 0.74% |
161,600
-100
| -0.1% | -$1.94K |
|
42
Dorchester Minerals
DMLP
$1.19B
| $3.04M | 0.72% |
127,300
-1,000
| -0.8% | -$23.9K |
|
43
Duke Energy
DUK
$95.3B
| $2.98M | 0.71% |
44,604
-100
| -0.2% | -$6.68K |
|
44
Intel
INTC
$107B
| $2.96M | 0.7% |
129,107
+43,300
| +50% | +$992K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $2.89M | 0.68% |
47,348
-100
| -0.2% | -$6.1K |
|
46
Blackstone
BX
$134B
| $2.83M | 0.67% |
113,700
| – | – |
|
47
Costco
COST
$418B
| $2.81M | 0.67% |
24,437
+44
| +0.2% | +$5.07K |
|
48
3M
MMM
$82.8B
| $2.81M | 0.67% |
23,545
-70
| -0.3% | -$8.36K |
|
49
Walt Disney
DIS
$213B
| $2.8M | 0.66% |
43,349
+600
| +1% | +$38.7K |
|
50
eBay
EBAY
$41.4B
| $2.79M | 0.66% |
50,000
-2,000
| -4% | -$112K |
|