PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
(-0.23%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
133
New
6
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
| 5 |
Illumina
ILMN
|
$2.34M |
Top Sells
| 1 |
Novartis
NVS
|
$4.71M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
VA
Virgin America Inc.
VA
|
$2.44M |
| 5 |
EOG Resources
EOG
|
$2.44M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.53% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $5.74M | 1.38% |
72,555
-440
| -0.6% | -$34.8K |
|
27
Chevron
CVX
$325B
| $5.07M | 1.22% |
48,347
-1,500
| -3% | -$157K |
|
28
AT&T
T
$209B
| $4.91M | 1.18% |
113,573
-1,300
| -1% | -$56.2K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $4.86M | 1.17% |
69,450
+300
| +0.4% | +$21K |
|
|
30
CVS Health
CVS
$94B
| $4.72M | 1.13% |
49,310
+29,120
| +144% | +$2.79M |
|
31
Goldman Sachs
GS
$220B
| $4.63M | 1.11% |
31,155
-7,475
| -19% | -$1.11M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 1.09% |
31,291
+200
| +0.6% | +$29K |
|
33
Gilead Sciences
GILD
$138B
| $4.5M | 1.08% |
53,935
-7,440
| -12% | -$621K |
|
|
34
Novartis
NVS
$244B
| $4.14M | 0.99% |
50,115
-57,135
| -53% | -$4.71M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.11M | 0.99% |
39,700
+19,650
| +98% | +$2.03M |
|
36
MetLife
MET
$53.2B
| $3.83M | 0.92% |
96,140
-15,860
| -14% | -$632K |
|
37
Blackstone
BX
$131B
| $3.56M | 0.85% |
144,940
-7,100
| -5% | -$174K |
|
38
KKR & Co
KKR
$122B
| $3.53M | 0.85% |
286,309
-31,700
| -10% | -$391K |
|
39
PayPal
PYPL
$65.5B
| $3.46M | 0.83% |
94,750
+4,000
| +4% | +$146K |
|
40
Johnson & Johnson
JNJ
$428B
| $3.46M | 0.83% |
28,492
-730
| -2% | -$88.5K |
|
|
41
Illumina
ILMN
$15.1B
| $3.15M | 0.76% |
22,415
+16,650
| +289% | +$2.34M |
|
42
Costco
COST
$416B
| $3.07M | 0.74% |
19,530
+150
| +0.8% | +$23.6K |
|
43
3M
MMM
$81.8B
| $2.87M | 0.69% |
16,362
+100
| +0.6% | +$17.5K |
|
44
PepsiCo
PEP
$209B
| $2.77M | 0.67% |
26,125
-300
| -1% | -$31.8K |
|
45
Sprott Physical Gold
PHYS
$12.2B
| $2.56M | 0.61% |
233,000
+13,000
| +6% | +$143K |
|
46
Under Armour
UAA
$2.17B
| $2.39M | 0.57% |
59,595
-3,395
| -5% | -$136K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.53% |
34,340
-110
| -0.3% | -$7.13K |
|
48
Under Armour Class C
UA
$2.1B
| $2.17M | 0.52% |
+59,465
| New | +$2.17M |
|
49
Intel
INTC
$105B
| $1.97M | 0.47% |
59,898
| – | – |
|
|
50
EOG Resources
EOG
$68.4B
| $1.94M | 0.47% |
23,200
-29,200
| -56% | -$2.44M |
|