PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(+7.3%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
169
New
14
Increased
48
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.18M |
| 4 |
AstraZeneca
AZN
|
$3.47M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.58M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.56% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.5M | 0.55% |
13,783
-475
| -3% | -$86.1K |
|
52
Costco
COST
$418B
| $2.41M | 0.53% |
20,896
-710
| -3% | -$81.8K |
|
53
Intel
INTC
$107B
| $2.36M | 0.52% |
76,257
-8,400
| -10% | -$260K |
|
54
Coca-Cola
KO
$297B
| $2.32M | 0.51% |
54,779
-320
| -0.6% | -$13.6K |
|
55
PepsiCo
PEP
$204B
| $2.29M | 0.5% |
25,640
-50
| -0.2% | -$4.47K |
|
56
3M
MMM
$82.8B
| $2.28M | 0.5% |
15,904
-75
| -0.5% | -$10.7K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.5% |
51,600
-26,550
| -34% | -$1.16M |
|
58
Halliburton
HAL
$19.4B
| $2.24M | 0.49% |
31,600
+12,000
| +61% | +$852K |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | 0.49% |
+55,500
| New | +$2.22M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.17M | 0.48% |
47,500
-500
| -1% | -$22.8K |
|
61
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.03M | 0.45% |
+72,000
| New | +$2.03M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 0.44% |
53,300
| – | – |
|
63
Carlyle Group
CG
$23.4B
| $1.94M | 0.43% |
57,200
+1,300
| +2% | +$44.2K |
|
64
Under Armour
UAA
$2.14B
| $1.94M | 0.43% |
+32,550
| New | +$1.94M |
|
65
Amazon
AMZN
$2.44T
| $1.89M | 0.42% |
5,820
+435
| +8% | +$141K |
|
66
Caterpillar
CAT
$196B
| $1.8M | 0.39% |
16,540
-3,510
| -18% | -$381K |
|
67
McDonald's
MCD
$224B
| $1.8M | 0.39% |
17,842
+100
| +0.6% | +$10.1K |
|
68
Ironwood Pharmaceuticals
IRWD
$214M
| $1.76M | 0.39% |
114,672
-2,578
| -2% | -$39.5K |
|
|
BID
69
DELISTED
Sotheby's
BID
| $1.73M | 0.38% |
41,200
+35,200
| +587% | +$1.48M |
|
70
CVS Health
CVS
$92.8B
| $1.68M | 0.37% |
22,230
+100
| +0.5% | +$7.54K |
|
71
Annaly Capital Management
NLY
$13.6B
| $1.63M | 0.36% |
142,400
-29,200
| -17% | -$334K |
|
72
American International
AIG
$45.1B
| $1.62M | 0.36% |
29,620
-4,080
| -12% | -$223K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.35% |
84,450
+10,050
| +14% | +$189K |
|
74
AMC Networks
AMCX
$306M
| $1.49M | 0.33% |
+24,200
| New | +$1.49M |
|
75
Clorox
CLX
$14.5B
| $1.45M | 0.32% |
15,880
| – | – |
|