PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.94%
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
(-0.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
184
New
29
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Novartis
NVS
|
$2.79M |
| 3 |
BID
Sotheby's
BID
|
$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.71M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.45M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 13.76% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.56M | 1% |
42,840
+4,635
| +12% | +$493K |
|
27
Starbucks
SBUX
$100B
| $4.41M | 0.97% |
58,454
-14,200
| -20% | -$1.07M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.94% |
30,866
+150
| +0.5% | +$20.7K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $4.26M | 0.93% |
56,605
+13,950
| +33% | +$1.05M |
|
30
ConocoPhillips
COP
$124B
| $4.26M | 0.93% |
55,607
+100
| +0.2% | +$7.65K |
|
|
BID
31
DELISTED
Sotheby's
BID
| $4.22M | 0.93% |
118,100
+76,900
| +187% | +$2.75M |
|
32
Goldman Sachs
GS
$226B
| $4.17M | 0.91% |
22,695
-800
| -3% | -$147K |
|
33
AstraZeneca
AZN
$248B
| $4.15M | 0.91% |
58,020
+11,320
| +24% | +$809K |
|
|
34
Novartis
NVS
$245B
| $4.12M | 0.9% |
43,750
+29,650
| +210% | +$2.79M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.01M | 0.88% |
35,660
-555
| -2% | -$62.4K |
|
36
APA Corp
APA
$8.31B
| $3.81M | 0.84% |
40,550
-4,945
| -11% | -$464K |
|
37
Walt Disney
DIS
$213B
| $3.81M | 0.84% |
42,747
+1,338
| +3% | +$119K |
|
38
Royal Bank of Canada
RY
$205B
| $3.7M | 0.81% |
51,735
-475
| -0.9% | -$33.9K |
|
39
American Water Works
AWK
$28B
| $3.66M | 0.8% |
75,800
+250
| +0.3% | +$12.1K |
|
40
Oracle
ORCL
$635B
| $3.62M | 0.8% |
94,634
-30,420
| -24% | -$1.16M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.25M | 0.71% |
45,300
-1,000
| -2% | -$71.8K |
|
|
42
Alibaba
BABA
$322B
| $3.23M | 0.71% |
+36,400
| New | +$3.23M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $3.13M | 0.69% |
63,410
+6,000
| +10% | +$296K |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $3.09M | 0.68% |
142,400
| – | – |
|
|
45
Qualcomm
QCOM
$173B
| $3M | 0.66% |
40,050
-32,786
| -45% | -$2.45M |
|
46
AT&T
T
$209B
| $2.95M | 0.65% |
83,641
+1,825
| +2% | +$64.3K |
|
47
Exxon Mobil
XOM
$487B
| $2.86M | 0.63% |
30,384
-3,600
| -11% | -$339K |
|
48
IBM
IBM
$227B
| $2.81M | 0.62% |
14,818
+1,035
| +8% | +$196K |
|
49
Costco
COST
$418B
| $2.8M | 0.62% |
22,368
+1,472
| +7% | +$184K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.59% |
+45,670
| New | +$2.71M |
|