PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
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
(+0.06%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
127
New
4
Increased
20
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$3.09M |
| 2 |
Under Armour
UAA
|
$1.87M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 4 |
Blackstone
BX
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.5M |
| 2 |
Illumina
ILMN
|
$3.15M |
| 3 |
Verizon
VZ
|
$2.62M |
| 4 |
Under Armour Class C
UA
|
$2.17M |
| 5 |
PayPal
PYPL
|
$2.06M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Healthcare | 22.27% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94B
| $5.44M | 1.31% |
61,125
+11,815
| +24% | +$1.05M |
|
27
American Water Works
AWK
$27.8B
| $5.33M | 1.28% |
71,230
+1,580
| +2% | +$118K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $5.2M | 1.25% |
67,450
-2,000
| -3% | -$154K |
|
29
Chevron
CVX
$325B
| $5M | 1.2% |
48,547
+200
| +0.4% | +$20.6K |
|
30
Goldman Sachs
GS
$220B
| $4.94M | 1.19% |
30,655
-500
| -2% | -$80.6K |
|
|
31
Blackstone
BX
$131B
| $4.79M | 1.15% |
187,590
+42,650
| +29% | +$1.09M |
|
32
AT&T
T
$209B
| $4.62M | 1.11% |
113,713
+140
| +0.1% | +$5.69K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 1.07% |
30,870
-421
| -1% | -$60.8K |
|
|
34
Under Armour
UAA
$2.16B
| $4.17M | 1% |
107,895
+48,300
| +81% | +$1.87M |
|
35
KKR & Co
KKR
$122B
| $3.94M | 0.94% |
275,959
-10,350
| -4% | -$148K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.9M | 0.94% |
38,200
-1,500
| -4% | -$153K |
|
37
MetLife
MET
$53.2B
| $3.44M | 0.83% |
77,400
-18,740
| -19% | -$833K |
|
38
Novartis
NVS
$244B
| $3.33M | 0.8% |
42,175
-7,940
| -16% | -$627K |
|
39
Johnson & Johnson
JNJ
$428B
| $3.25M | 0.78% |
27,492
-1,000
| -4% | -$118K |
|
40
Costco
COST
$416B
| $2.98M | 0.72% |
19,530
| – | – |
|
41
3M
MMM
$81.8B
| $2.86M | 0.69% |
16,247
-115
| -0.7% | -$20.3K |
|
42
PepsiCo
PEP
$209B
| $2.84M | 0.68% |
26,125
| – | – |
|
43
Sprott Physical Gold
PHYS
$12.2B
| $2.66M | 0.64% |
243,300
+10,300
| +4% | +$113K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.55% |
34,340
| – | – |
|
45
Intel
INTC
$105B
| $2.26M | 0.54% |
59,748
-150
| -0.3% | -$5.66K |
|
46
EOG Resources
EOG
$68.4B
| $2.19M | 0.52% |
22,600
-600
| -3% | -$58K |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.51% |
69,600
+19,200
| +38% | +$580K |
|
48
Blackrock
BLK
$171B
| $1.9M | 0.46% |
5,250
| – | – |
|
|
49
PayPal
PYPL
$65.5B
| $1.82M | 0.44% |
44,350
-50,400
| -53% | -$2.06M |
|
50
Charles Schwab
SCHW
$173B
| $1.75M | 0.42% |
55,500
| – | – |
|