PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.94%
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
(-0.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
184
New
29
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Novartis
NVS
|
$2.79M |
| 3 |
BID
Sotheby's
BID
|
$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.71M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.45M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 13.76% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.29B
| $2.55M | 0.56% |
60,960
-5,500
| -8% | -$230K |
|
52
Intel
INTC
$107B
| $2.51M | 0.55% |
72,207
-4,050
| -5% | -$141K |
|
53
Charles Schwab
SCHW
$174B
| $2.44M | 0.54% |
83,000
-10,000
| -11% | -$294K |
|
54
3M
MMM
$82.8B
| $2.44M | 0.53% |
17,184
+1,280
| +8% | +$181K |
|
55
PepsiCo
PEP
$204B
| $2.4M | 0.53% |
25,790
+150
| +0.6% | +$14K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.37M | 0.52% |
88,700
+33,200
| +60% | +$889K |
|
57
Blackstone
BX
$134B
| $2.35M | 0.52% |
74,540
-3,000
| -4% | -$94.5K |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.46% |
47,500
| – | – |
|
59
Cameco
CCJ
$33.7B
| $2.07M | 0.46% |
117,400
-25,400
| -18% | -$449K |
|
60
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.04M | 0.45% |
71,700
-300
| -0.4% | -$8.54K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.42% |
47,900
-3,700
| -7% | -$147K |
|
62
CVS Health
CVS
$92.8B
| $1.82M | 0.4% |
22,830
+600
| +3% | +$47.8K |
|
|
SPPP
63
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $1.79M | 0.39% |
201,950
-67,150
| -25% | -$594K |
|
64
Amazon
AMZN
$2.44T
| $1.77M | 0.39% |
5,489
-331
| -6% | -$107K |
|
|
OCSI
65
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.74M | 0.38% |
+147,500
| New | +$1.74M |
|
66
Visa
V
$683B
| $1.7M | 0.37% |
+7,985
| New | +$1.7M |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.69M | 0.37% |
24,200
-20,688
| -46% | -$1.45M |
|
68
Carlyle Group
CG
$23.4B
| $1.65M | 0.36% |
54,300
-2,900
| -5% | -$88.3K |
|
69
Halliburton
HAL
$19.4B
| $1.65M | 0.36% |
25,600
-6,000
| -19% | -$387K |
|
70
Caterpillar
CAT
$196B
| $1.64M | 0.36% |
16,540
| – | – |
|
|
DRWI
71
DELISTED
DragonWave Inc
DRWI
| $1.64M | 0.36% |
+1,332,000
| New | +$1.64M |
|
|
DS
72
DELISTED
Drive Shack Inc.
DS
| $1.6M | 0.35% |
+126,300
| New | +$1.6M |
|
73
Procter & Gamble
PG
$368B
| $1.57M | 0.34% |
18,693
+835
| +5% | +$69.9K |
|
|
CHW
74
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.55M | 0.34% |
+166,900
| New | +$1.55M |
|
75
AMC Networks
AMCX
$306M
| $1.45M | 0.32% |
24,800
+600
| +2% | +$35.1K |
|