PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.91%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$425M
AUM Growth
+$425M
(-6.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
65
Closed
39
Top Buys
| 1 |
Novartis
NVS
|
$5.69M |
| 2 |
Visa
V
|
$3.22M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.78M |
| 4 |
Boeing
BA
|
$2.45M |
| 5 |
BID
Sotheby's
BID
|
$2.34M |
Top Sells
| 1 |
eBay
EBAY
|
$10.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.31M |
| 5 |
Gilead Sciences
GILD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.33% |
| 4 | Communication Services | 14.27% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.81M | 1.13% |
170,400
+98,700
| +138% | +$2.78M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.12% |
45,738
-1,434
| -3% | -$150K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.1% |
31,266
+400
| +1% | +$60.1K |
|
29
Goldman Sachs
GS
$226B
| $4.36M | 1.02% |
22,495
-200
| -0.9% | -$38.8K |
|
30
Alibaba
BABA
$322B
| $4.23M | 0.99% |
40,650
+4,250
| +12% | +$442K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.22M | 0.99% |
35,360
-300
| -0.8% | -$35.8K |
|
32
Walt Disney
DIS
$213B
| $4.04M | 0.95% |
42,847
+100
| +0.2% | +$9.42K |
|
33
AstraZeneca
AZN
$248B
| $4.03M | 0.95% |
57,230
-790
| -1% | -$55.6K |
|
34
American Water Works
AWK
$28B
| $3.97M | 0.93% |
74,500
-1,300
| -2% | -$69.3K |
|
35
Starbucks
SBUX
$100B
| $3.93M | 0.92% |
47,870
-10,584
| -18% | -$868K |
|
36
ConocoPhillips
COP
$124B
| $3.9M | 0.92% |
56,407
+800
| +1% | +$55.2K |
|
37
Blackstone
BX
$134B
| $3.82M | 0.9% |
113,040
+38,500
| +52% | +$1.3M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.86% |
42,820
-13,785
| -24% | -$1.18M |
|
39
Royal Bank of Canada
RY
$205B
| $3.57M | 0.84% |
51,735
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 0.78% |
44,650
-650
| -1% | -$48.1K |
|
41
Under Armour
UAA
$2.14B
| $3.14M | 0.74% |
46,200
+27,050
| +141% | +$1.84M |
|
42
Costco
COST
$418B
| $2.81M | 0.66% |
19,832
-2,536
| -11% | -$359K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.65% |
36,300
-9,370
| -21% | -$714K |
|
44
Exxon Mobil
XOM
$487B
| $2.72M | 0.64% |
29,385
-999
| -3% | -$92.4K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.62% |
52,380
-108,050
| -67% | -$5.45M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.61% |
117,400
-25,000
| -18% | -$553K |
|
47
3M
MMM
$82.8B
| $2.58M | 0.61% |
15,697
-1,487
| -9% | -$244K |
|
48
Intel
INTC
$107B
| $2.52M | 0.59% |
69,307
-2,900
| -4% | -$105K |
|
49
Charles Schwab
SCHW
$174B
| $2.51M | 0.59% |
83,000
| – | – |
|
50
Annaly Capital Management
NLY
$13.6B
| $2.5M | 0.59% |
231,200
+97,700
| +73% | +$1.06M |
|