PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.13%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$416M
AUM Growth
+$416M
(-2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
143
New
15
Increased
42
Reduced
48
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$4.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Visa
V
|
$3.87M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.89M |
| 2 |
MetLife
MET
|
$5.9M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.45M |
Sector Composition
| 1 | Communication Services | 25.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $5.38M | 1.29% |
72,995
+1,180
| +2% | +$87K |
|
27
Under Armour
UAA
$2.14B
| $5.34M | 1.28% |
62,990
-2,735
| -4% | -$232K |
|
28
American Water Works
AWK
$28B
| $5.3M | 1.27% |
76,850
+1,000
| +1% | +$68.9K |
|
|
29
MetLife
MET
$54.1B
| $4.92M | 1.18% |
112,000
-134,259
| -55% | -$5.9M |
|
30
Chevron
CVX
$324B
| $4.76M | 1.14% |
49,847
-17,377
| -26% | -$1.66M |
|
31
KKR & Co
KKR
$124B
| $4.67M | 1.12% |
318,009
-98,840
| -24% | -$1.45M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $4.61M | 1.11% |
69,150
-36,760
| -35% | -$2.45M |
|
33
AT&T
T
$209B
| $4.5M | 1.08% |
114,873
+4,950
| +5% | +$194K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.06% |
31,091
-369
| -1% | -$52.4K |
|
35
Blackstone
BX
$134B
| $4.27M | 1.03% |
152,040
+4,900
| +3% | +$137K |
|
36
EOG Resources
EOG
$68.2B
| $3.8M | 0.91% |
52,400
+18,495
| +55% | +$1.34M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.85% |
41,810
+19,510
| +87% | +$1.64M |
|
38
PayPal
PYPL
$67.1B
| $3.5M | 0.84% |
90,750
-3,200
| -3% | -$124K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.76% |
29,222
-10,524
| -26% | -$1.14M |
|
40
Costco
COST
$418B
| $3.05M | 0.73% |
19,380
+660
| +4% | +$104K |
|
|
DWA
41
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.02M | 0.73% |
121,200
-59,750
| -33% | -$1.49M |
|
42
3M
MMM
$82.8B
| $2.71M | 0.65% |
16,262
+715
| +5% | +$119K |
|
43
PepsiCo
PEP
$204B
| $2.71M | 0.65% |
26,425
+1,085
| +4% | +$111K |
|
|
VA
44
DELISTED
Virgin America Inc.
VA
| $2.44M | 0.59% |
63,200
-21,275
| -25% | -$820K |
|
45
Sprott Physical Gold
PHYS
$12B
| $2.23M | 0.54% |
+220,000
| New | +$2.23M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.52% |
34,450
-300
| -0.9% | -$19K |
|
47
CVS Health
CVS
$92.8B
| $2.09M | 0.5% |
20,190
+750
| +4% | +$77.8K |
|
48
Blackrock
BLK
$175B
| $1.99M | 0.48% |
5,850
| – | – |
|
49
Intel
INTC
$107B
| $1.94M | 0.47% |
59,898
+2,750
| +5% | +$89K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.44% |
35,860
+160
| +0.4% | +$8.14K |
|