PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$461M
AUM Growth
+$461M
(+2.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.44M |
| 3 |
McDonald's
MCD
|
$2.3M |
| 4 |
Merck
MRK
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 17.56% |
| 4 | Technology | 15.04% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $5.57M | 1.21% |
124,778
-151,130
| -55% | -$6.75M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 1.21% |
32,850
+3,530
| +12% | +$598K |
|
28
LyondellBasell Industries
LYB
$18B
| $5.52M | 1.2% |
65,420
+4,864
| +8% | +$410K |
|
29
Costco
COST
$416B
| $5.32M | 1.15% |
33,249
+12,785
| +62% | +$2.04M |
|
30
American Water Works
AWK
$27.6B
| $4.94M | 1.07% |
63,370
-723
| -1% | -$56.4K |
|
31
Chevron
CVX
$326B
| $4.66M | 1.01% |
44,662
+270
| +0.6% | +$28.2K |
|
32
Procter & Gamble
PG
$370B
| $4.37M | 0.95% |
50,100
+1,575
| +3% | +$137K |
|
33
KKR & Co
KKR
$124B
| $4.17M | 0.9% |
223,910
-4,700
| -2% | -$87.4K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.9% |
53,000
-31,750
| -37% | -$2.49M |
|
35
EOG Resources
EOG
$68.8B
| $4.12M | 0.89% |
45,459
+21,281
| +88% | +$1.93M |
|
36
Vodafone
VOD
$28.3B
| $4.03M | 0.87% |
140,200
| – | – |
|
37
AT&T
T
$208B
| $3.88M | 0.84% |
102,743
-4,266
| -4% | -$161K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.86M | 0.84% |
32,600
-6,100
| -16% | -$722K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.83% |
28,925
+1,450
| +5% | +$192K |
|
40
MetLife
MET
$53.6B
| $3.79M | 0.82% |
68,900
+1,600
| +2% | +$87.9K |
|
|
41
Bank of America
BAC
$373B
| $3.44M | 0.75% |
+141,700
| New | +$3.44M |
|
42
Blackrock
BLK
$173B
| $3.37M | 0.73% |
7,983
-15
| -0.2% | -$6.34K |
|
43
Charles Schwab
SCHW
$174B
| $3.01M | 0.65% |
70,132
+205
| +0.3% | +$8.81K |
|
|
44
McDonald's
MCD
$225B
| $3M | 0.65% |
19,567
+15,042
| +332% | +$2.3M |
|
45
3M
MMM
$82.2B
| $2.99M | 0.65% |
14,365
-5
| -0% | -$1.04K |
|
46
Alaska Air
ALK
$7.22B
| $2.84M | 0.62% |
31,650
+23,625
| +294% | +$2.12M |
|
47
Starbucks
SBUX
$102B
| $2.81M | 0.61% |
48,168
-1,075
| -2% | -$62.7K |
|
48
PepsiCo
PEP
$206B
| $2.81M | 0.61% |
24,300
| – | – |
|
49
Adobe
ADBE
$147B
| $2.56M | 0.56% |
18,070
+142
| +0.8% | +$20.1K |
|
50
Franco-Nevada
FNV
$36.7B
| $2.48M | 0.54% |
34,300
| – | – |
|