PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.36%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
31
Reduced
59
Closed
17
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$5.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$2.6M |
| 5 |
Ovintiv
OVV
|
$2.26M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.58M |
| 2 |
AstraZeneca
AZN
|
$3.23M |
| 3 |
Under Armour
UAA
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Communication Services | 17.47% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.37M | 0.54% |
14,347
-1,350
| -9% | -$223K |
|
52
PepsiCo
PEP
$203B
| $2.33M | 0.54% |
24,340
-500
| -2% | -$47.8K |
|
53
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.52% |
47,175
+6,100
| +15% | +$293K |
|
|
54
Ovintiv
OVV
$10.6B
| $2.26M | 0.52% |
+203,000
| New | +$2.26M |
|
55
Ameriprise Financial
AMP
$47.8B
| $2.2M | 0.51% |
+16,800
| New | +$2.2M |
|
56
Halliburton
HAL
$18.4B
| $2.17M | 0.5% |
49,460
-13,400
| -21% | -$588K |
|
57
Intel
INTC
$105B
| $2.14M | 0.49% |
68,507
-800
| -1% | -$25K |
|
58
Illumina
ILMN
$15.2B
| $1.84M | 0.42% |
9,900
-150
| -1% | -$27.8K |
|
59
Chord Energy
CHRD
$6.12B
| $1.81M | 0.42% |
127,400
+97,400
| +325% | +$1.39M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.42% |
42,000
-5,500
| -12% | -$237K |
|
61
AMC Networks
AMCX
$316M
| $1.76M | 0.41% |
23,000
| – | – |
|
62
Qualcomm
QCOM
$170B
| $1.74M | 0.4% |
25,100
-5,120
| -17% | -$355K |
|
63
Medtronic
MDT
$118B
| $1.68M | 0.39% |
21,530
| – | – |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.35% |
34,460
+23,460
| +213% | +$1.04M |
|
65
Blackrock
BLK
$170B
| $1.53M | 0.35% |
+4,175
| New | +$1.53M |
|
|
66
Alibaba
BABA
$325B
| $1.43M | 0.33% |
17,205
-23,445
| -58% | -$1.95M |
|
67
Procter & Gamble
PG
$370B
| $1.42M | 0.33% |
17,293
| – | – |
|
68
AbbVie
ABBV
$374B
| $1.38M | 0.32% |
23,580
| – | – |
|
69
Oracle
ORCL
$628B
| $1.37M | 0.31% |
31,654
-5,100
| -14% | -$220K |
|
|
DRWI
70
DELISTED
DragonWave Inc
DRWI
| $1.36M | 0.31% |
2,450,000
-132,000
| -5% | -$73.4K |
|
71
Caterpillar
CAT
$194B
| $1.35M | 0.31% |
16,806
| – | – |
|
72
IBM
IBM
$227B
| $1.25M | 0.29% |
7,755
-270
| -3% | -$43.3K |
|
73
Ironwood Pharmaceuticals
IRWD
$201M
| $1.23M | 0.28% |
77,115
-39,657
| -34% | -$635K |
|
74
Crown Castle
CCI
$42.3B
| $1.21M | 0.28% |
14,648
-3,200
| -18% | -$264K |
|
75
TSMC
TSM
$1.2T
| $1.16M | 0.27% |
49,300
-2,300
| -4% | -$54K |
|