PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$595M
AUM Growth
+$595M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$4.43M |
| 3 |
Home Depot
HD
|
$3.33M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.41M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.98M |
| 3 |
CareDx
CDNA
|
$7.67M |
| 4 |
American Water Works
AWK
|
$2.16M |
| 5 |
Illumina
ILMN
|
$1.82M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $7.29M | 1.23% |
108,755
-5,470
| -5% | -$367K |
|
|
27
PNC Financial Services
PNC
$81.7B
| $6.85M | 1.15% |
+50,671
| New | +$6.85M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 1.14% |
36,375
+105
| +0.3% | +$19.6K |
|
29
Alibaba
BABA
$322B
| $6.67M | 1.12% |
35,970
+1,337
| +4% | +$248K |
|
30
Zoetis
ZTS
$69.3B
| $6.65M | 1.12% |
78,018
+4,047
| +5% | +$345K |
|
31
Chevron
CVX
$324B
| $6.36M | 1.07% |
50,303
+721
| +1% | +$91.2K |
|
|
32
American Water Works
AWK
$28B
| $5.74M | 0.97% |
67,235
-25,309
| -27% | -$2.16M |
|
33
Booking.com
BKNG
$181B
| $5.57M | 0.94% |
2,748
+15
| +0.5% | +$30.4K |
|
34
Blackstone
BX
$134B
| $5.45M | 0.92% |
169,250
-42,500
| -20% | -$1.37M |
|
35
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.26M | 0.88% |
233,200
-2,200
| -0.9% | -$49.6K |
|
36
Bank of America
BAC
$376B
| $5.14M | 0.86% |
182,450
+6,881
| +4% | +$194K |
|
37
Aptiv
APTV
$17.3B
| $4.61M | 0.78% |
50,309
+11,693
| +30% | +$1.07M |
|
38
KKR & Co
KKR
$124B
| $4.61M | 0.78% |
185,490
-29,240
| -14% | -$727K |
|
39
Blackrock
BLK
$175B
| $4.57M | 0.77% |
9,164
-144
| -2% | -$71.9K |
|
40
Southwest Airlines
LUV
$17.3B
| $4.53M | 0.76% |
89,030
-15,300
| -15% | -$778K |
|
41
DuPont de Nemours
DD
$32.2B
| $4.4M | 0.74% |
66,773
+5,042
| +8% | +$332K |
|
42
Franco-Nevada
FNV
$36.3B
| $4.28M | 0.72% |
58,650
+2,000
| +4% | +$146K |
|
43
Exact Sciences
EXAS
$8.98B
| $4.19M | 0.7% |
70,000
+10,000
| +17% | +$598K |
|
|
44
Salesforce
CRM
$245B
| $4.05M | 0.68% |
29,715
+10,153
| +52% | +$1.38M |
|
45
AT&T
T
$209B
| $3.86M | 0.65% |
120,243
-5,100
| -4% | -$164K |
|
|
46
CareDx
CDNA
$727M
| $3.77M | 0.63% |
308,000
-626,500
| -67% | -$7.67M |
|
47
Edwards Lifesciences
EW
$47.8B
| $3.64M | 0.61% |
25,025
-950
| -4% | -$138K |
|
48
McDonald's
MCD
$224B
| $3.6M | 0.6% |
22,958
+553
| +2% | +$86.6K |
|
49
Verizon
VZ
$186B
| $3.56M | 0.6% |
70,670
+400
| +0.6% | +$20.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.58% |
28,216
-3,595
| -11% | -$436K |
|