PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(+7.3%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
169
New
14
Increased
48
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.18M |
| 4 |
AstraZeneca
AZN
|
$3.47M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.58M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.56% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $5.05M | 1.11% |
53,265
+200
| +0.4% | +$19K |
|
|
VE
27
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.77M | 1.05% |
251,100
+32,500
| +15% | +$618K |
|
28
ConocoPhillips
COP
$124B
| $4.76M | 1.05% |
55,507
+1,000
| +2% | +$85.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.04% |
45,192
-1,000
| -2% | -$105K |
|
30
APA Corp
APA
$8.31B
| $4.58M | 1.01% |
45,495
-3,500
| -7% | -$352K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.52M | 0.99% |
36,215
-1,135
| -3% | -$142K |
|
32
Goldman Sachs
GS
$226B
| $3.93M | 0.86% |
23,495
-100
| -0.4% | -$16.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.85% |
30,716
+100
| +0.3% | +$12.7K |
|
34
American Water Works
AWK
$28B
| $3.74M | 0.82% |
75,550
+59,800
| +380% | +$2.96M |
|
35
Royal Bank of Canada
RY
$205B
| $3.73M | 0.82% |
52,210
-600
| -1% | -$42.9K |
|
36
Chord Energy
CHRD
$6.29B
| $3.71M | 0.82% |
66,460
+18,560
| +39% | +$1.04M |
|
37
Walt Disney
DIS
$213B
| $3.55M | 0.78% |
41,409
+300
| +0.7% | +$25.7K |
|
|
38
AstraZeneca
AZN
$248B
| $3.47M | 0.76% |
+46,700
| New | +$3.47M |
|
39
Exxon Mobil
XOM
$487B
| $3.42M | 0.75% |
33,984
-204
| -0.6% | -$20.5K |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $3.39M | 0.75% |
142,400
-31,500
| -18% | -$750K |
|
|
41
Gilead Sciences
GILD
$140B
| $3.17M | 0.7% |
+38,205
| New | +$3.17M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $3.16M | 0.69% |
57,410
+600
| +1% | +$33K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.67% |
46,300
-1,000
| -2% | -$65.4K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3M | 0.66% |
42,655
+100
| +0.2% | +$7.03K |
|
45
AT&T
T
$209B
| $2.89M | 0.64% |
81,816
-230
| -0.3% | -$8.13K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 0.63% |
44,888
+23,350
| +108% | +$1.5M |
|
47
Cameco
CCJ
$33.7B
| $2.8M | 0.62% |
142,800
+4,500
| +3% | +$88.2K |
|
|
SPPP
48
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $2.72M | 0.6% |
269,100
+25,200
| +10% | +$255K |
|
49
Blackstone
BX
$134B
| $2.59M | 0.57% |
77,540
-2,650
| -3% | -$88.6K |
|
50
Charles Schwab
SCHW
$174B
| $2.5M | 0.55% |
93,000
| – | – |
|