PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.36%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
31
Reduced
59
Closed
17
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$5.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$2.6M |
| 5 |
Ovintiv
OVV
|
$2.26M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.58M |
| 2 |
AstraZeneca
AZN
|
$3.23M |
| 3 |
Under Armour
UAA
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Communication Services | 17.47% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $5.34M | 1.23% |
93,460
-4,800
| -5% | -$274K |
|
|
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.8M | 1.1% |
+198,150
| New | +$4.8M |
|
28
American Express
AXP
$225B
| $4.57M | 1.05% |
58,540
+4,525
| +8% | +$353K |
|
29
Walt Disney
DIS
$211B
| $4.5M | 1.04% |
42,897
+50
| +0.1% | +$5.24K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.4M | 1.01% |
43,688
-2,050
| -4% | -$206K |
|
31
Blackstone
BX
$131B
| $4.38M | 1.01% |
112,740
-300
| -0.3% | -$11.7K |
|
32
Visa
V
$681B
| $4.37M | 1.01% |
66,800
+46,540
| +230% | -$931K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 1.01% |
30,266
-1,000
| -3% | -$144K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $4.33M | 1% |
51,220
+8,400
| +20% | +$709K |
|
35
Starbucks
SBUX
$99.2B
| $4.31M | 0.99% |
45,470
-2,400
| -5% | -$227K |
|
36
Goldman Sachs
GS
$221B
| $4.2M | 0.97% |
22,345
-150
| -0.7% | -$28.2K |
|
37
ConocoPhillips
COP
$118B
| $4.13M | 0.95% |
66,332
+9,925
| +18% | +$618K |
|
38
American Water Works
AWK
$27.5B
| $4.04M | 0.93% |
74,500
| – | – |
|
39
AT&T
T
$208B
| $3.6M | 0.83% |
110,288
+63,397
| +135% | +$2.07M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.71% |
42,950
-1,700
| -4% | -$122K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.07M | 0.71% |
27,260
-8,100
| -23% | -$912K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.71% |
36,200
-100
| -0.3% | -$8.47K |
|
43
Royal Bank of Canada
RY
$205B
| $3.05M | 0.7% |
50,535
-1,200
| -2% | -$72.4K |
|
44
Costco
COST
$421B
| $3M | 0.69% |
19,832
| – | – |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $2.67M | 0.62% |
116,900
-500
| -0.4% | -$11.4K |
|
46
Annaly Capital Management
NLY
$13.8B
| $2.63M | 0.61% |
252,700
+21,500
| +9% | +$224K |
|
47
Charles Schwab
SCHW
$175B
| $2.47M | 0.57% |
81,000
-2,000
| -2% | -$60.9K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $2.44M | 0.56% |
46,930
-5,450
| -10% | -$284K |
|
49
Exxon Mobil
XOM
$477B
| $2.42M | 0.56% |
28,482
-903
| -3% | -$76.8K |
|
50
CVS Health
CVS
$93B
| $2.39M | 0.55% |
23,130
+200
| +0.9% | +$20.6K |
|