PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$497M
AUM Growth
+$497M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$5.99M |
| 3 |
Stryker
SYK
|
$4.76M |
| 4 |
Hasbro
HAS
|
$4.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.04M |
| 2 |
Qualcomm
QCOM
|
$6.99M |
| 3 |
LyondellBasell Industries
LYB
|
$5.52M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.78% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 1.27% |
34,430
+1,580
| +5% | +$290K |
|
27
Boston Scientific
BSX
$158B
| $6.12M | 1.23% |
209,870
+1,819
| +0.9% | +$53.1K |
|
28
Procter & Gamble
PG
$370B
| $5.84M | 1.17% |
64,225
+14,125
| +28% | +$1.29M |
|
29
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.63M | 1.13% |
251,350
-7,100
| -3% | -$159K |
|
30
American Water Works
AWK
$27.6B
| $5.31M | 1.07% |
65,573
+2,203
| +3% | +$178K |
|
31
Chevron
CVX
$326B
| $5.25M | 1.05% |
44,645
-17
| -0% | -$2K |
|
|
32
Hasbro
HAS
$11.2B
| $4.99M | 1% |
51,057
+47,476
| +1,326% | +$4.64M |
|
|
33
Stryker
SYK
$149B
| $4.76M | 0.96% |
+33,498
| New | +$4.76M |
|
34
Charles Schwab
SCHW
$174B
| $4.56M | 0.92% |
104,188
+34,056
| +49% | +$1.49M |
|
35
GE Aerospace
GE
$292B
| $4.53M | 0.91% |
187,225
-48,725
| -21% | -$1.18M |
|
36
KKR & Co
KKR
$124B
| $4.42M | 0.89% |
217,160
-6,750
| -3% | -$137K |
|
37
Verizon
VZ
$185B
| $4.2M | 0.84% |
84,869
-39,909
| -32% | -$1.98M |
|
38
Blackrock
BLK
$173B
| $4.14M | 0.83% |
9,253
+1,270
| +16% | +$568K |
|
39
DuPont de Nemours
DD
$31.7B
| $4.08M | 0.82% |
58,898
+30,218
| +105% | +$2.09M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.82% |
52,500
-500
| -0.9% | -$38.6K |
|
41
Vodafone
VOD
$28.3B
| $3.99M | 0.8% |
140,200
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.91M | 0.79% |
32,600
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.76% |
29,078
+153
| +0.5% | +$19.9K |
|
44
Bank of America
BAC
$373B
| $3.56M | 0.71% |
140,300
-1,400
| -1% | -$35.5K |
|
45
AT&T
T
$208B
| $3.53M | 0.71% |
90,093
-12,650
| -12% | -$496K |
|
46
MetLife
MET
$53.6B
| $3.5M | 0.7% |
67,300
-1,600
| -2% | -$83.1K |
|
47
McDonald's
MCD
$225B
| $3.17M | 0.64% |
20,227
+660
| +3% | +$103K |
|
48
3M
MMM
$82.2B
| $2.98M | 0.6% |
14,195
-170
| -1% | -$35.7K |
|
49
Home Depot
HD
$404B
| $2.96M | 0.6% |
18,109
+5,666
| +46% | +$927K |
|
50
Adobe
ADBE
$147B
| $2.75M | 0.55% |
18,429
+359
| +2% | +$53.6K |
|