PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.91%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$425M
AUM Growth
+$425M
(-6.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
65
Closed
39
Top Buys
| 1 |
Novartis
NVS
|
$5.69M |
| 2 |
Visa
V
|
$3.22M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.78M |
| 4 |
Boeing
BA
|
$2.45M |
| 5 |
BID
Sotheby's
BID
|
$2.34M |
Top Sells
| 1 |
eBay
EBAY
|
$10.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.31M |
| 5 |
Gilead Sciences
GILD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.33% |
| 4 | Communication Services | 14.27% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRWI
51
DELISTED
DragonWave Inc
DRWI
| $2.49M | 0.58% |
2,582,000
+1,250,000
| +94% | +$1.2M |
|
52
Halliburton
HAL
$19.4B
| $2.47M | 0.58% |
62,860
+37,260
| +146% | +$1.47M |
|
53
PepsiCo
PEP
$204B
| $2.35M | 0.55% |
24,840
-950
| -4% | -$89.8K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.55% |
61,100
+24,500
| +67% | +$941K |
|
55
Qualcomm
QCOM
$173B
| $2.25M | 0.53% |
30,220
-9,830
| -25% | -$731K |
|
56
CVS Health
CVS
$92.8B
| $2.21M | 0.52% |
22,930
+100
| +0.4% | +$9.63K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.49% |
47,500
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.44% |
+41,075
| New | +$1.87M |
|
59
Illumina
ILMN
$15.8B
| $1.86M | 0.44% |
10,050
+4,900
| +95% | +$904K |
|
60
Ironwood Pharmaceuticals
IRWD
$214M
| $1.79M | 0.42% |
116,772
+7,990
| +7% | +$122K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.41% |
44,200
-3,700
| -8% | -$144K |
|
62
Oracle
ORCL
$635B
| $1.65M | 0.39% |
36,754
-57,880
| -61% | -$2.6M |
|
63
Procter & Gamble
PG
$368B
| $1.58M | 0.37% |
17,293
-1,400
| -7% | -$128K |
|
64
AT&T
T
$209B
| $1.58M | 0.37% |
46,891
-36,750
| -44% | -$1.23M |
|
65
Medtronic
MDT
$119B
| $1.55M | 0.37% |
21,530
+100
| +0.5% | +$7.22K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.36% |
26,160
| – | – |
|
67
AbbVie
ABBV
$372B
| $1.54M | 0.36% |
23,580
+500
| +2% | +$32.7K |
|
68
Caterpillar
CAT
$196B
| $1.54M | 0.36% |
16,806
+266
| +2% | +$24.3K |
|
69
AMC Networks
AMCX
$306M
| $1.47M | 0.34% |
23,000
-1,800
| -7% | -$115K |
|
70
Ralph Lauren
RL
$18B
| $1.44M | 0.34% |
7,770
+100
| +1% | +$18.5K |
|
71
Crown Castle
CCI
$43.2B
| $1.41M | 0.33% |
17,848
| – | – |
|
72
Williams-Sonoma
WSM
$23.1B
| $1.31M | 0.31% |
17,361
-100
| -0.6% | -$7.57K |
|
73
IBM
IBM
$227B
| $1.29M | 0.3% |
8,025
-6,793
| -46% | -$1.09M |
|
74
RTX Corp
RTX
$212B
| $1.18M | 0.28% |
10,280
+550
| +6% | +$63.2K |
|
75
TSMC
TSM
$1.2T
| $1.16M | 0.27% |
51,600
-10,700
| -17% | -$240K |
|