PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$427M
AUM Growth
+$427M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
11
Increased
41
Reduced
59
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$4.37M |
| 4 |
Under Armour
UAA
|
$3.82M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.81M |
| 3 |
Devon Energy
DVN
|
$4.45M |
| 4 |
BID
Sotheby's
BID
|
$4.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.89M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 16.12% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $5.63M | 1.32% |
112,710
+68,670
| +156% | +$3.43M |
|
27
Vodafone
VOD
$28.8B
| $5.58M | 1.3% |
173,025
+25,960
| +18% | +$838K |
|
28
Visa
V
$683B
| $5.37M | 1.25% |
69,195
-345
| -0.5% | -$26.8K |
|
|
29
Under Armour
UAA
$2.14B
| $5.3M | 1.24% |
65,725
+47,375
| +258% | +$3.82M |
|
30
Schlumberger
SLB
$55B
| $5.01M | 1.17% |
71,815
-667
| -0.9% | -$46.5K |
|
31
Gilead Sciences
GILD
$140B
| $4.96M | 1.16% |
49,025
+29,760
| +154% | +$3.01M |
|
|
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.66M | 1.09% |
180,950
-31,250
| -15% | -$805K |
|
33
American Water Works
AWK
$28B
| $4.53M | 1.06% |
75,850
-150
| -0.2% | -$8.96K |
|
34
Blackstone
BX
$134B
| $4.3M | 1.01% |
147,140
-4,500
| -3% | -$132K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.97% |
31,460
+509
| +2% | +$67.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.95% |
39,746
-566
| -1% | -$58.1K |
|
37
AT&T
T
$209B
| $3.78M | 0.88% |
109,923
+2,900
| +3% | +$99.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.81% |
32,968
+4,580
| +16% | +$479K |
|
39
PayPal
PYPL
$67.1B
| $3.4M | 0.79% |
93,950
+58,850
| +168% | +$2.13M |
|
40
ConocoPhillips
COP
$124B
| $3.26M | 0.76% |
69,877
-13,695
| -16% | -$640K |
|
41
American Express
AXP
$231B
| $3.11M | 0.73% |
44,650
-2,030
| -4% | -$141K |
|
|
VA
42
DELISTED
Virgin America Inc.
VA
| $3.04M | 0.71% |
84,475
+53,375
| +172% | +$1.92M |
|
43
Costco
COST
$418B
| $3.02M | 0.71% |
18,720
-455
| -2% | -$73.5K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.64% |
100,950
-96,900
| -49% | -$2.63M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.61M | 0.61% |
26,460
-670
| -2% | -$66K |
|
46
PepsiCo
PEP
$204B
| $2.53M | 0.59% |
25,340
+50
| +0.2% | +$5K |
|
47
EOG Resources
EOG
$68.2B
| $2.4M | 0.56% |
33,905
+30,860
| +1,013% | +$2.18M |
|
48
Charles Schwab
SCHW
$174B
| $2.36M | 0.55% |
71,700
-14,000
| -16% | -$461K |
|
49
3M
MMM
$82.8B
| $2.34M | 0.55% |
15,547
-260
| -2% | -$39.2K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.54% |
34,750
-72,230
| -68% | -$4.81M |
|