PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$443M
AUM Growth
+$443M
(+1.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
153
New
13
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$4.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$3.04M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 2 |
Vodafone
VOD
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.42M |
| 4 |
PLL
PALL CORP
PLL
|
$3.03M |
| 5 |
Annaly Capital Management
NLY
|
$2.63M |
Sector Composition
| 1 | Communication Services | 17.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.38M | 0.54% |
15,437
+1,090
| +8% | +$168K |
|
52
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.54% |
46,475
-700
| -1% | -$35.8K |
|
53
PepsiCo
PEP
$204B
| $2.25M | 0.51% |
24,140
-200
| -0.8% | -$18.7K |
|
54
Illumina
ILMN
$15.8B
| $2.16M | 0.49% |
9,900
| – | – |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $2.05M | 0.46% |
113,900
-3,000
| -3% | -$54K |
|
56
Intel
INTC
$107B
| $1.98M | 0.45% |
65,107
-3,400
| -5% | -$103K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.97M | 0.44% |
15,750
-1,050
| -6% | -$131K |
|
58
AMC Networks
AMCX
$306M
| $1.89M | 0.43% |
23,100
+100
| +0.4% | +$8.19K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.38% |
42,710
+8,250
| +24% | +$324K |
|
60
AbbVie
ABBV
$372B
| $1.65M | 0.37% |
24,480
+900
| +4% | +$60.5K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.62M | 0.37% |
42,000
| – | – |
|
62
Medtronic
MDT
$119B
| $1.6M | 0.36% |
21,530
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $1.59M | 0.36% |
13,590
+2,150
| +19% | +$252K |
|
64
Chord Energy
CHRD
$6.29B
| $1.54M | 0.35% |
97,200
-30,200
| -24% | -$479K |
|
65
Caterpillar
CAT
$196B
| $1.43M | 0.32% |
16,806
| – | – |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.32% |
61,550
+20,450
| +50% | +$465K |
|
67
Alibaba
BABA
$322B
| $1.38M | 0.31% |
16,825
-380
| -2% | -$31.3K |
|
68
Blackrock
BLK
$175B
| $1.33M | 0.3% |
3,835
-340
| -8% | -$118K |
|
69
Oracle
ORCL
$635B
| $1.29M | 0.29% |
31,954
+300
| +0.9% | +$12.1K |
|
|
DRWI
70
DELISTED
DragonWave Inc
DRWI
| $1.29M | 0.29% |
2,450,000
| – | – |
|
71
Under Armour
UAA
$2.14B
| $1.23M | 0.28% |
14,700
+680
| +5% | +$56.8K |
|
72
Crown Castle
CCI
$43.2B
| $1.18M | 0.27% |
14,648
| – | – |
|
73
Northern Trust
NTRS
$25B
| $1.17M | 0.26% |
15,250
-150
| -1% | -$11.5K |
|
74
IBM
IBM
$227B
| $1.1M | 0.25% |
6,765
-990
| -13% | -$161K |
|
75
Procter & Gamble
PG
$368B
| $1.1M | 0.25% |
14,054
-3,239
| -19% | -$254K |
|