PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$427M
AUM Growth
+$427M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
11
Increased
41
Reduced
59
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$4.37M |
| 4 |
Under Armour
UAA
|
$3.82M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.81M |
| 3 |
Devon Energy
DVN
|
$4.45M |
| 4 |
BID
Sotheby's
BID
|
$4.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.89M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 16.12% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.99M | 0.47% |
5,850
+1,975
| +51% | +$673K |
|
52
Intel
INTC
$107B
| $1.97M | 0.46% |
57,148
-167
| -0.3% | -$5.75K |
|
53
CVS Health
CVS
$92.8B
| $1.9M | 0.44% |
19,440
+660
| +4% | +$64.5K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.44% |
22,300
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.43% |
35,700
-12,175
| -25% | -$627K |
|
56
Illumina
ILMN
$15.8B
| $1.76M | 0.41% |
9,155
-1,635
| -15% | -$314K |
|
57
Medtronic
MDT
$119B
| $1.72M | 0.4% |
22,300
-140
| -0.6% | -$10.8K |
|
58
AMC Networks
AMCX
$306M
| $1.69M | 0.4% |
22,650
-400
| -2% | -$29.9K |
|
|
BID
59
DELISTED
Sotheby's
BID
| $1.49M | 0.35% |
58,000
-161,830
| -74% | -$4.17M |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.35% |
102,800
-600
| -0.6% | -$8.69K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.33% |
50,400
+2,700
| +6% | +$74.9K |
|
62
Procter & Gamble
PG
$368B
| $1.37M | 0.32% |
17,214
+1,930
| +13% | +$153K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.32% |
40,650
-86,150
| -68% | -$2.89M |
|
64
Precigen
PGEN
$1.34B
| $1.36M | 0.32% |
45,150
+6,850
| +18% | +$206K |
|
65
Crown Castle
CCI
$43.2B
| $1.35M | 0.32% |
15,648
+820
| +6% | +$70.9K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34M | 0.31% |
42,000
| – | – |
|
67
Oracle
ORCL
$635B
| $1.26M | 0.3% |
34,550
+2,211
| +7% | +$80.8K |
|
68
Amazon
AMZN
$2.44T
| $1.24M | 0.29% |
1,833
-177
| -9% | -$120K |
|
69
Williams-Sonoma
WSM
$23.1B
| $1.22M | 0.28% |
20,836
-13,475
| -39% | -$787K |
|
70
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.28% |
34,600
+8,000
| +30% | +$280K |
|
71
Home Depot
HD
$405B
| $1.16M | 0.27% |
8,760
-55
| -0.6% | -$7.28K |
|
72
Exxon Mobil
XOM
$487B
| $1.12M | 0.26% |
14,341
-15,514
| -52% | -$1.21M |
|
73
Eli Lilly
LLY
$657B
| $1.1M | 0.26% |
13,000
+7,000
| +117% | +$590K |
|
74
Northern Trust
NTRS
$25B
| $1.09M | 0.25% |
15,050
-200
| -1% | -$14.4K |
|
75
Carlyle Group
CG
$23.4B
| $995K | 0.23% |
63,700
+32,000
| +101% | +$500K |
|