PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.87%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$451M
AUM Growth
+$451M
(+7.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.92M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 4 |
Schlumberger
SLB
|
$2.89M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$3.02M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$872K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 15.43% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| $5.52M | 1.22% |
+60,556
| New | +$5.52M |
|
27
Boston Scientific
BSX
$156B
| $5.16M | 1.14% |
207,266
+6,796
| +3% | +$169K |
|
28
American Water Works
AWK
$28B
| $4.99M | 1.1% |
64,093
-2,117
| -3% | -$165K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.08% |
29,320
-1,775
| -6% | -$296K |
|
30
Chevron
CVX
$324B
| $4.77M | 1.06% |
44,392
-660
| -1% | -$70.9K |
|
|
31
NVIDIA
NVDA
$4.24T
| $4.56M | 1.01% |
41,898
+35,953
| +605% | +$3.92M |
|
32
AT&T
T
$209B
| $4.45M | 0.99% |
107,009
+2,396
| +2% | +$99.5K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.38M | 0.97% |
38,700
| – | – |
|
34
Procter & Gamble
PG
$368B
| $4.36M | 0.97% |
48,525
-405
| -0.8% | -$36.4K |
|
35
KKR & Co
KKR
$124B
| $4.17M | 0.92% |
228,610
-3,649
| -2% | -$66.5K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.82M | 0.85% |
+68,400
| New | +$3.82M |
|
37
Vodafone
VOD
$28.8B
| $3.71M | 0.82% |
140,200
+15,000
| +12% | +$396K |
|
38
MetLife
MET
$54.1B
| $3.56M | 0.79% |
67,300
-10,100
| -13% | -$534K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 0.76% |
36,554
+4
| +0% | +$377 |
|
40
Costco
COST
$418B
| $3.43M | 0.76% |
20,464
+1,334
| +7% | +$224K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.76% |
27,475
+250
| +0.9% | +$31.1K |
|
42
Blackrock
BLK
$175B
| $3.07M | 0.68% |
7,998
+4,848
| +154% | +$1.86M |
|
43
Starbucks
SBUX
$100B
| $2.88M | 0.64% |
49,243
+2,403
| +5% | +$140K |
|
44
Charles Schwab
SCHW
$174B
| $2.85M | 0.63% |
69,927
+5,687
| +9% | +$232K |
|
45
3M
MMM
$82.8B
| $2.75M | 0.61% |
14,370
-1,100
| -7% | -$210K |
|
46
PepsiCo
PEP
$204B
| $2.72M | 0.6% |
24,300
-3,225
| -12% | -$361K |
|
47
EOG Resources
EOG
$68.2B
| $2.36M | 0.52% |
24,178
+1,578
| +7% | +$154K |
|
48
Adobe
ADBE
$151B
| $2.33M | 0.52% |
17,928
+15,288
| +579% | +$1.99M |
|
49
Franco-Nevada
FNV
$36.3B
| $2.25M | 0.5% |
34,300
| – | – |
|
50
Intel
INTC
$107B
| $2.06M | 0.46% |
56,998
-1,500
| -3% | -$54.1K |
|