PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$421M
AUM Growth
+$421M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
125
New
7
Increased
29
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Boston Scientific
BSX
|
$4.34M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 5 |
Danaher
DHR
|
$2.69M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.44M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.09M |
| 5 |
Under Armour
UAA
|
$2.59M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 15.11% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 1.2% |
31,095
+225
| +0.7% | +$36.7K |
|
27
American Water Works
AWK
$27.9B
| $4.79M | 1.14% |
66,210
-5,020
| -7% | -$363K |
|
28
AT&T
T
$210B
| $4.45M | 1.06% |
104,613
-9,100
| -8% | -$387K |
|
|
29
Boston Scientific
BSX
$156B
| $4.34M | 1.03% |
+200,470
| New | +$4.34M |
|
30
MetLife
MET
$53.1B
| $4.17M | 0.99% |
77,400
| – | – |
|
31
Procter & Gamble
PG
$368B
| $4.11M | 0.98% |
48,930
+31,850
| +186% | +$2.68M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $4.07M | 0.97% |
38,700
+500
| +1% | +$52.6K |
|
33
KKR & Co
KKR
$121B
| $3.57M | 0.85% |
232,259
-43,700
| -16% | -$672K |
|
34
Blackstone
BX
$131B
| $3.55M | 0.84% |
131,300
-56,290
| -30% | -$1.52M |
|
|
35
AbbVie
ABBV
$370B
| $3.4M | 0.81% |
54,285
-54,800
| -50% | -$3.43M |
|
36
Johnson & Johnson
JNJ
$428B
| $3.14M | 0.74% |
27,225
-267
| -1% | -$30.8K |
|
37
Costco
COST
$417B
| $3.06M | 0.73% |
19,130
-400
| -2% | -$64K |
|
|
38
Vodafone
VOD
$27.9B
| $3.06M | 0.73% |
125,200
-217,260
| -63% | -$5.31M |
|
39
Marriott International Class A Common Stock
MAR
$71.6B
| $3.02M | 0.72% |
36,550
+16,650
| +84% | +$1.38M |
|
40
PepsiCo
PEP
$211B
| $2.88M | 0.68% |
27,525
+1,400
| +5% | +$146K |
|
41
3M
MMM
$82B
| $2.76M | 0.66% |
15,470
-777
| -5% | -$139K |
|
|
42
Starbucks
SBUX
$99.4B
| $2.6M | 0.62% |
46,840
-55,680
| -54% | -$3.09M |
|
43
Charles Schwab
SCHW
$172B
| $2.54M | 0.6% |
64,240
+8,740
| +16% | +$345K |
|
44
EOG Resources
EOG
$68B
| $2.29M | 0.54% |
22,600
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.51% |
29,010
-5,330
| -16% | -$391K |
|
46
Intel
INTC
$105B
| $2.12M | 0.5% |
58,498
-1,250
| -2% | -$45.3K |
|
47
Franco-Nevada
FNV
$36.2B
| $2.05M | 0.49% |
34,300
+14,300
| +72% | +$855K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.47% |
64,900
-4,700
| -7% | -$142K |
|
49
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.39% |
28,680
-3,200
| -10% | -$183K |
|
50
Home Depot
HD
$404B
| $1.53M | 0.36% |
11,390
+180
| +2% | +$24.1K |
|