PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.01%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
37
Reduced
67
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.15M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.38M |
| 3 |
Kinder Morgan
KMI
|
$2.01M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.63M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.59M |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Caterpillar
CAT
|
$2.51M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $2.55M | 0.6% |
13,784
-8,016
| -37% | -$1.48M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $2.4M | 0.57% |
51,500
+26,750
| +108% | +$1.25M |
|
|
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.34M | 0.55% |
73,069
-2,000
| -3% | -$64K |
|
54
AT&T
T
$209B
| $2.18M | 0.52% |
64,305
+4,187
| +7% | +$142K |
|
55
Qualcomm
QCOM
$173B
| $2.14M | 0.51% |
31,850
+6,000
| +23% | +$404K |
|
56
Coca-Cola
KO
$297B
| $2.11M | 0.5% |
55,682
-1,200
| -2% | -$45.5K |
|
57
PepsiCo
PEP
$204B
| $2.04M | 0.48% |
25,690
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $1.97M | 0.47% |
93,000
| – | – |
|
59
Newmont
NEM
$81.7B
| $1.89M | 0.45% |
67,120
+1,850
| +3% | +$52K |
|
|
SPPP
60
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $1.88M | 0.45% |
211,100
+23,600
| +13% | +$210K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.43% |
68,630
-3,950
| -5% | -$105K |
|
62
McDonald's
MCD
$224B
| $1.81M | 0.43% |
18,856
-950
| -5% | -$91.4K |
|
|
63
Caterpillar
CAT
$196B
| $1.74M | 0.41% |
20,875
-30,075
| -59% | -$2.51M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.41% |
49,200
| – | – |
|
65
Sprott Physical Gold
PHYS
$12B
| $1.67M | 0.4% |
151,500
-5,400
| -3% | -$59.5K |
|
66
OFS Capital
OFS
$114M
| $1.66M | 0.39% |
131,050
+1,600
| +1% | +$20.3K |
|
|
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.63M | 0.39% |
+58,100
| New | +$1.63M |
|
68
Lumen
LUMN
$5.1B
| $1.6M | 0.38% |
51,100
-1,100
| -2% | -$34.5K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.38% |
42,520
-2,000
| -4% | -$75.4K |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $1.57M | 0.37% |
20,600
| – | – |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | 0.33% |
26,800
| – | – |
|
|
NTI
72
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.39M | 0.33% |
70,400
-8,000
| -10% | -$158K |
|
73
Clorox
CLX
$14.5B
| $1.37M | 0.32% |
16,780
-500
| -3% | -$40.9K |
|
74
Crown Castle
CCI
$43.2B
| $1.36M | 0.32% |
18,548
| – | – |
|
|
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.36M | 0.32% |
32,100
-200
| -0.6% | -$8.44K |
|