PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.49%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Unilever
UL
|
$2.8M |
| 4 |
eBay
EBAY
|
$2.06M |
| 5 |
Qualcomm
QCOM
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.41M |
| 3 |
Verizon
VZ
|
$2.19M |
| 4 |
Vodafone
VOD
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.44M | 0.99% |
87,300
-47,300
| -35% | -$2.41M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.39M | 0.98% |
37,700
-5,200
| -12% | -$606K |
|
28
APA Corp
APA
$8.5B
| $4.39M | 0.98% |
51,095
-500
| -1% | -$43K |
|
29
Goldman Sachs
GS
$220B
| $4.32M | 0.96% |
24,395
+3,080
| +14% | +$546K |
|
|
30
Qualcomm
QCOM
$168B
| $4.28M | 0.95% |
57,600
+25,750
| +81% | +$1.91M |
|
31
Johnson & Johnson
JNJ
$428B
| $4.27M | 0.95% |
46,562
-9,288
| -17% | -$851K |
|
32
Kinder Morgan
KMI
$59.2B
| $4.22M | 0.94% |
117,070
-4,900
| -4% | -$176K |
|
|
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.92M | 0.87% |
188,398
-13,170
| -7% | -$274K |
|
34
ConocoPhillips
COP
$123B
| $3.88M | 0.87% |
54,932
-2,033
| -4% | -$144K |
|
35
Oracle
ORCL
$628B
| $3.83M | 0.85% |
100,029
-7,500
| -7% | -$287K |
|
36
Arcos Dorados Holdings
ARCO
$1.46B
| $3.75M | 0.84% |
309,750
-106,324
| -26% | -$1.29M |
|
|
37
Vanguard S&P 500 ETF
VOO
$715B
| $3.62M | 0.81% |
+21,400
| New | +$3.62M |
|
38
Enterprise Products Partners
EPD
$69.2B
| $3.6M | 0.8% |
54,348
+7,000
| +15% | +$464K |
|
39
Royal Bank of Canada
RY
$203B
| $3.6M | 0.8% |
53,550
-2,000
| -4% | -$134K |
|
|
VE
40
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.58M | 0.8% |
218,800
+200
| +0.1% | +$3.27K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $3.51M | 0.78% |
179,900
+18,300
| +11% | +$357K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.78% |
29,386
-729
| -2% | -$86.4K |
|
|
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$527M
| $3.43M | 0.76% |
303,500
+11,200
| +4% | +$127K |
|
44
Intel
INTC
$105B
| $3.36M | 0.75% |
129,557
+450
| +0.3% | +$11.7K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.71% |
49,300
-12,400
| -20% | -$806K |
|
46
Blackstone
BX
$131B
| $3.2M | 0.71% |
101,600
-12,100
| -11% | -$381K |
|
47
Walt Disney
DIS
$211B
| $3.14M | 0.7% |
41,149
-2,200
| -5% | -$168K |
|
48
Dorchester Minerals
DMLP
$1.19B
| $3.02M | 0.67% |
116,300
-11,000
| -9% | -$286K |
|
49
Duke Energy
DUK
$94.8B
| $2.87M | 0.64% |
41,604
-3,000
| -7% | -$207K |
|
|
50
Unilever
UL
$155B
| $2.8M | 0.62% |
+67,900
| New | +$2.8M |
|