PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.49%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Unilever
UL
|
$2.8M |
| 4 |
eBay
EBAY
|
$2.06M |
| 5 |
Qualcomm
QCOM
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.41M |
| 3 |
Verizon
VZ
|
$2.19M |
| 4 |
Vodafone
VOD
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $2.75M | 0.61% |
52,500
+1,000
| +2% | +$52.3K |
|
52
IBM
IBM
$225B
| $2.6M | 0.58% |
13,868
+84
| +0.6% | +$15.8K |
|
53
Costco
COST
$416B
| $2.55M | 0.57% |
21,436
-3,001
| -12% | -$357K |
|
|
SPPP
54
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $2.54M | 0.57% |
292,500
+81,400
| +39% | +$707K |
|
55
Charles Schwab
SCHW
$174B
| $2.42M | 0.54% |
93,000
| – | – |
|
|
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.36M | 0.53% |
73,103
+34
| +0% | +$1.1K |
|
57
3M
MMM
$82.2B
| $2.3M | 0.51% |
16,379
-7,166
| -30% | -$1M |
|
58
Coca-Cola
KO
$297B
| $2.24M | 0.5% |
54,239
-1,443
| -3% | -$59.6K |
|
59
Illumina
ILMN
$15.8B
| $2.2M | 0.49% |
19,900
+3,900
| +24% | +$431K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.48% |
53,883
+11,363
| +27% | +$457K |
|
61
PepsiCo
PEP
$206B
| $2.12M | 0.47% |
25,590
-100
| -0.4% | -$8.29K |
|
62
Annaly Capital Management
NLY
$13.5B
| $2.1M | 0.47% |
210,550
+153,800
| +271% | +$1.53M |
|
63
AT&T
T
$208B
| $2.08M | 0.46% |
59,050
-5,255
| -8% | -$185K |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.02M | 0.45% |
49,200
| – | – |
|
65
Caterpillar
CAT
$196B
| $1.9M | 0.42% |
20,870
-5
| -0% | -$454 |
|
66
McDonald's
MCD
$225B
| $1.81M | 0.4% |
18,656
-200
| -1% | -$19.4K |
|
|
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.73M | 0.39% |
58,600
+500
| +0.9% | +$14.8K |
|
68
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.69M | 0.38% |
123,840
+28,500
| +30% | +$390K |
|
|
NTI
69
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.63M | 0.36% |
66,100
-4,300
| -6% | -$106K |
|
70
CVS Health
CVS
$94B
| $1.6M | 0.36% |
22,300
+1,600
| +8% | +$115K |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $1.48M | 0.33% |
20,300
-300
| -1% | -$21.8K |
|
72
Clorox
CLX
$14.7B
| $1.47M | 0.33% |
15,880
-900
| -5% | -$83.5K |
|
73
Procter & Gamble
PG
$370B
| $1.47M | 0.33% |
18,068
+540
| +3% | +$44K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.33% |
25,500
-1,300
| -5% | -$74.4K |
|
75
Crown Castle
CCI
$42.7B
| $1.36M | 0.3% |
18,548
| – | – |
|