PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.99%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$397M
AUM Growth
+$397M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
148
New
9
Increased
68
Reduced
32
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.75M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$6.57M |
| 2 |
PLL
PALL CORP
PLL
|
$5.61M |
| 3 |
Sysco
SYY
|
$4.88M |
| 4 |
Royal Bank of Canada
RY
|
$2.38M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 11.71% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.84M | 1.22% |
69,540
+2,700
| +4% | +$188K |
|
27
Blackstone
BX
$134B
| $4.8M | 1.21% |
151,640
+32,900
| +28% | +$1.04M |
|
28
Goldman Sachs
GS
$226B
| $4.76M | 1.2% |
27,410
+5,065
| +23% | +$880K |
|
29
Vodafone
VOD
$28.8B
| $4.67M | 1.17% |
147,065
-60,370
| -29% | -$1.92M |
|
30
Devon Energy
DVN
$22.9B
| $4.45M | 1.12% |
120,020
-12,300
| -9% | -$456K |
|
31
American Water Works
AWK
$28B
| $4.19M | 1.05% |
76,000
+600
| +0.8% | +$33K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.02% |
30,951
+785
| +3% | +$102K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 1.01% |
126,800
+53,650
| +73% | +$1.7M |
|
34
ConocoPhillips
COP
$124B
| $4.01M | 1.01% |
83,572
+18,840
| +29% | +$904K |
|
|
35
AbbVie
ABBV
$372B
| $3.85M | 0.97% |
70,710
+46,230
| +189% | +$2.52M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.95% |
40,312
-1,590
| -4% | -$148K |
|
|
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.7M | 0.93% |
212,200
+39,150
| +23% | +$683K |
|
38
AT&T
T
$209B
| $3.49M | 0.88% |
107,023
+3,635
| +4% | +$118K |
|
39
American Express
AXP
$231B
| $3.46M | 0.87% |
46,680
-11,860
| -20% | -$879K |
|
|
40
Danaher
DHR
$147B
| $3.1M | 0.78% |
+36,386
| New | +$3.1M |
|
41
Costco
COST
$418B
| $2.77M | 0.7% |
19,175
+543
| +3% | +$78.5K |
|
42
Williams-Sonoma
WSM
$23.1B
| $2.62M | 0.66% |
34,311
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.64% |
28,388
+16,200
| +133% | +$1.46M |
|
44
Charles Schwab
SCHW
$174B
| $2.45M | 0.62% |
85,700
+1,000
| +1% | +$28.6K |
|
45
PepsiCo
PEP
$204B
| $2.39M | 0.6% |
25,290
+1,150
| +5% | +$108K |
|
46
Qualcomm
QCOM
$173B
| $2.37M | 0.6% |
44,040
-23,620
| -35% | -$1.27M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.32M | 0.58% |
27,130
-430
| -2% | -$36.7K |
|
48
3M
MMM
$82.8B
| $2.24M | 0.56% |
15,807
+370
| +2% | +$52.5K |
|
49
Exxon Mobil
XOM
$487B
| $2.22M | 0.56% |
29,855
+1,145
| +4% | +$85.1K |
|
50
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.51% |
47,875
+1,400
| +3% | +$59.4K |
|