PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
Deere & Co
DE
|
$5.46M |
| 3 |
eBay
EBAY
|
$5.22M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Cameco
CCJ
|
$3.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.7M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.15M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.44M |
| 4 |
Kinder Morgan
KMI
|
$4.22M |
| 5 |
Chevron
CVX
|
$4.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.06% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.17M | 0.51% |
15,979
-400
| -2% | -$54.3K |
|
52
PepsiCo
PEP
$204B
| $2.15M | 0.51% |
25,690
+100
| +0.4% | +$8.35K |
|
53
Coca-Cola
KO
$297B
| $2.13M | 0.5% |
55,099
+860
| +2% | +$33.2K |
|
54
Unilever
UL
$155B
| $2.06M | 0.49% |
48,200
-19,700
| -29% | -$843K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.04M | 0.48% |
48,000
-1,200
| -2% | -$50.9K |
|
56
Chord Energy
CHRD
$6.29B
| $2M | 0.47% |
+47,900
| New | +$2M |
|
57
Caterpillar
CAT
$196B
| $1.99M | 0.47% |
20,050
-820
| -4% | -$81.5K |
|
58
Carlyle Group
CG
$23.4B
| $1.96M | 0.46% |
55,900
+21,900
| +64% | +$769K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.46% |
53,300
+29,000
| +119% | +$1.05M |
|
60
Annaly Capital Management
NLY
$13.6B
| $1.88M | 0.44% |
171,600
-38,950
| -18% | -$427K |
|
61
Amazon
AMZN
$2.44T
| $1.81M | 0.43% |
5,385
+4,175
| +345% | +$1.4M |
|
62
McDonald's
MCD
$224B
| $1.74M | 0.41% |
17,742
-914
| -5% | -$89.6K |
|
63
American International
AIG
$45.1B
| $1.69M | 0.4% |
33,700
+17,300
| +105% | +$865K |
|
64
CVS Health
CVS
$92.8B
| $1.66M | 0.39% |
22,130
-170
| -0.8% | -$12.7K |
|
65
Dick's Sporting Goods
DKS
$17B
| $1.58M | 0.37% |
+28,908
| New | +$1.58M |
|
66
EOG Resources
EOG
$68.2B
| $1.57M | 0.37% |
8,000
+3,000
| +60% | +$588K |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $1.5M | 0.35% |
21,738
+1,438
| +7% | +$99.1K |
|
68
Procter & Gamble
PG
$368B
| $1.45M | 0.34% |
18,028
-40
| -0.2% | -$3.22K |
|
69
Ironwood Pharmaceuticals
IRWD
$214M
| $1.45M | 0.34% |
+117,250
| New | +$1.45M |
|
70
Clorox
CLX
$14.5B
| $1.4M | 0.33% |
15,880
| – | – |
|
71
Crown Castle
CCI
$43.2B
| $1.37M | 0.32% |
18,548
| – | – |
|
72
Medtronic
MDT
$119B
| $1.36M | 0.32% |
22,030
-570
| -3% | -$35.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.31% |
7,005
+615
| +10% | +$115K |
|
74
Illumina
ILMN
$15.8B
| $1.29M | 0.3% |
8,700
-11,200
| -56% | -$1.66M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.3% |
24,606
-640
| -3% | -$33.2K |
|