PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.13%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$416M
AUM Growth
+$416M
(-2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
143
New
15
Increased
42
Reduced
48
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$4.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Visa
V
|
$3.87M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.89M |
| 2 |
MetLife
MET
|
$5.9M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.45M |
Sector Composition
| 1 | Communication Services | 25.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.76M | 0.42% |
20,050
-6,410
| -24% | -$562K |
|
52
AMC Networks
AMCX
$306M
| $1.63M | 0.39% |
25,050
+2,400
| +11% | +$156K |
|
53
Medtronic
MDT
$119B
| $1.63M | 0.39% |
21,700
-600
| -3% | -$45K |
|
54
Charles Schwab
SCHW
$174B
| $1.56M | 0.37% |
55,500
-16,200
| -23% | -$454K |
|
55
Amazon
AMZN
$2.44T
| $1.55M | 0.37% |
2,610
+777
| +42% | +$461K |
|
56
Procter & Gamble
PG
$368B
| $1.52M | 0.37% |
18,510
+1,296
| +8% | +$107K |
|
|
BID
57
DELISTED
Sotheby's
BID
| $1.52M | 0.37% |
57,000
-1,000
| -2% | -$26.7K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.36% |
91,750
+53,250
| +138% | +$881K |
|
59
Oracle
ORCL
$635B
| $1.46M | 0.35% |
35,720
+1,170
| +3% | +$47.9K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.35% |
51,200
+800
| +2% | +$22.6K |
|
61
Home Depot
HD
$405B
| $1.4M | 0.34% |
10,510
+1,750
| +20% | +$233K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.32% |
48,300
-52,650
| -52% | -$1.47M |
|
63
Franco-Nevada
FNV
$36.3B
| $1.23M | 0.3% |
+20,000
| New | +$1.23M |
|
64
Exxon Mobil
XOM
$487B
| $1.2M | 0.29% |
14,341
| – | – |
|
65
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.28% |
32,800
-1,800
| -5% | -$63.5K |
|
66
Carlyle Group
CG
$23.4B
| $1M | 0.24% |
59,300
-4,400
| -7% | -$74.3K |
|
67
Northern Trust
NTRS
$25B
| $981K | 0.24% |
15,050
| – | – |
|
68
Illumina
ILMN
$15.8B
| $935K | 0.22% |
5,765
-3,390
| -37% | -$550K |
|
69
Kimberly-Clark
KMB
$42.8B
| $911K | 0.22% |
6,774
+600
| +10% | +$80.7K |
|
70
Ironwood Pharmaceuticals
IRWD
$214M
| $869K | 0.21% |
79,415
| – | – |
|
71
Wells Fargo
WFC
$263B
| $861K | 0.21% |
17,806
+1,300
| +8% | +$62.9K |
|
72
Abbott
ABT
$231B
| $809K | 0.19% |
19,330
| – | – |
|
73
Chord Energy
CHRD
$6.29B
| $790K | 0.19% |
108,500
| – | – |
|
|
AYR
74
DELISTED
Aircastle Limited
AYR
| $790K | 0.19% |
35,500
-7,800
| -18% | -$174K |
|
75
IBM
IBM
$227B
| $784K | 0.19% |
5,177
-100
| -2% | -$15.1K |
|