PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$541M
AUM Growth
+$541M
(+8.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.32M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Danaher
DHR
|
$2.41M |
| 4 |
Novartis
NVS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 14.49% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.12M | 1.32% |
77,478
+13,253
| +21% | +$1.22M |
|
|
27
Boston Scientific
BSX
$158B
| $7.1M | 1.31% |
286,395
+76,525
| +36% | +$1.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 1.29% |
35,088
+658
| +2% | +$130K |
|
29
Blackstone
BX
$132B
| $6.76M | 1.25% |
210,950
| – | – |
|
30
American Water Works
AWK
$27.6B
| $6.13M | 1.13% |
67,038
+1,465
| +2% | +$134K |
|
31
Chevron
CVX
$325B
| $6.01M | 1.11% |
48,003
+3,358
| +8% | +$420K |
|
32
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.52M | 1.02% |
235,850
-15,500
| -6% | -$363K |
|
33
AT&T
T
$208B
| $5.23M | 0.97% |
134,443
+44,350
| +49% | +$1.72M |
|
|
34
Booking.com
BKNG
$178B
| $4.95M | 0.92% |
2,849
-995
| -26% | -$1.73M |
|
35
Adobe
ADBE
$147B
| $4.83M | 0.89% |
27,566
+9,137
| +50% | +$1.6M |
|
36
Blackrock
BLK
$172B
| $4.75M | 0.88% |
9,253
| – | – |
|
37
Bank of America
BAC
$373B
| $4.75M | 0.88% |
160,760
+20,460
| +15% | +$604K |
|
38
KKR & Co
KKR
$124B
| $4.51M | 0.83% |
214,160
-3,000
| -1% | -$63.2K |
|
39
Vodafone
VOD
$28.2B
| $4.47M | 0.83% |
140,200
| – | – |
|
40
Hasbro
HAS
$11.2B
| $4.43M | 0.82% |
48,736
-2,321
| -5% | -$211K |
|
41
Johnson & Johnson
JNJ
$428B
| $4.36M | 0.81% |
31,236
+2,158
| +7% | +$301K |
|
42
DuPont de Nemours
DD
$31.8B
| $4.14M | 0.77% |
58,120
-778
| -1% | -$55.4K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $3.81M | 0.7% |
32,600
| – | – |
|
44
Verizon
VZ
$185B
| $3.73M | 0.69% |
70,425
-14,444
| -17% | -$765K |
|
45
McDonald's
MCD
$225B
| $3.64M | 0.67% |
21,127
+900
| +4% | +$155K |
|
46
Home Depot
HD
$405B
| $3.57M | 0.66% |
18,829
+720
| +4% | +$136K |
|
|
47
Edwards Lifesciences
EW
$48B
| $3.49M | 0.64% |
30,925
+16,875
| +120% | +$1.9M |
|
48
MetLife
MET
$53.6B
| $3.4M | 0.63% |
67,300
| – | – |
|
49
3M
MMM
$82.1B
| $3.31M | 0.61% |
14,055
-140
| -1% | -$33K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 0.61% |
+48,200
| New | +$3.29M |
|