PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.35%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$5.12M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.93M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.65M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.96M |
| 2 |
Blackrock
BLK
|
$4.57M |
| 3 |
American Water Works
AWK
|
$3.64M |
| 4 |
Vodafone
VOD
|
$3.41M |
| 5 |
Comcast
CMCSA
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 18.78% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$729M
| $8.11M | 1.24% |
281,000
-27,000
| -9% | -$779K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.01M | 1.22% |
37,410
+1,035
| +3% | +$222K |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $7.42M | 1.13% |
443,495
+115,095
| +35% | +$1.93M |
|
29
Alibaba
BABA
$326B
| $7.35M | 1.12% |
44,628
+8,658
| +24% | +$1.43M |
|
30
Zoetis
ZTS
$67.4B
| $7.13M | 1.09% |
77,833
-185
| -0.2% | -$16.9K |
|
31
Schlumberger
SLB
$53.4B
| $6.7M | 1.02% |
110,040
+1,285
| +1% | +$78.3K |
|
32
Blackstone
BX
$131B
| $6.45M | 0.98% |
169,250
| – | – |
|
33
Chevron
CVX
$324B
| $6.2M | 0.95% |
50,667
+364
| +0.7% | +$44.5K |
|
34
KKR & Co
KKR
$122B
| $6.04M | 0.92% |
221,490
+36,000
| +19% | +$982K |
|
35
Booking.com
BKNG
$180B
| $5.76M | 0.88% |
2,902
+154
| +6% | +$306K |
|
36
Bank of America
BAC
$372B
| $5.58M | 0.85% |
189,306
+6,856
| +4% | +$202K |
|
37
Gabelli Dividend & Income Trust
GDV
$2.37B
| $5.57M | 0.85% |
233,200
| – | – |
|
38
Exact Sciences
EXAS
$9.04B
| $5.52M | 0.84% |
70,000
| – | – |
|
39
AT&T
T
$209B
| $5.48M | 0.84% |
163,148
+42,905
| +36% | +$1.44M |
|
|
40
Natera
NTRA
$23B
| $5.12M | 0.78% |
+214,046
| New | +$5.12M |
|
|
HTGM
41
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.05M | 0.77% |
1,000,000
+100,000
| +11% | +$505K |
|
42
Franco-Nevada
FNV
$36.7B
| $4.94M | 0.75% |
78,900
+20,250
| +35% | +$1.27M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $4.91M | 0.75% |
23,746
+7,975
| +51% | +$1.65M |
|
44
Salesforce
CRM
$238B
| $4.83M | 0.74% |
30,391
+676
| +2% | +$108K |
|
45
PNC Financial Services
PNC
$80B
| $4.74M | 0.72% |
34,816
-15,855
| -31% | -$2.16M |
|
46
Aptiv
APTV
$17B
| $4.68M | 0.71% |
55,801
+5,492
| +11% | +$461K |
|
47
Edwards Lifesciences
EW
$48B
| $4.34M | 0.66% |
24,925
-100
| -0.4% | -$17.4K |
|
48
DuPont de Nemours
DD
$31.5B
| $4.15M | 0.63% |
64,567
-2,206
| -3% | -$142K |
|
|
49
Starbucks
SBUX
$99.3B
| $4.1M | 0.63% |
72,150
+45,850
| +174% | +$2.61M |
|
50
Johnson & Johnson
JNJ
$428B
| $3.89M | 0.59% |
28,116
-100
| -0.4% | -$13.8K |
|