PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
(-0.23%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
133
New
6
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
| 5 |
Illumina
ILMN
|
$2.34M |
Top Sells
| 1 |
Novartis
NVS
|
$4.71M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
VA
Virgin America Inc.
VA
|
$2.44M |
| 5 |
EOG Resources
EOG
|
$2.44M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.53% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.8M | 0.43% |
5,250
-600
| -10% | -$205K |
|
52
Medtronic
MDT
$119B
| $1.74M | 0.42% |
20,000
-1,700
| -8% | -$147K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.41% |
34,260
-1,600
| -4% | -$79.5K |
|
54
Procter & Gamble
PG
$368B
| $1.57M | 0.38% |
18,510
| – | – |
|
55
Franco-Nevada
FNV
$36.3B
| $1.52M | 0.37% |
20,000
| – | – |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.36% |
89,700
-2,050
| -2% | -$34.7K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.35% |
50,400
-800
| -2% | -$23.3K |
|
58
Oracle
ORCL
$635B
| $1.46M | 0.35% |
35,600
-120
| -0.3% | -$4.91K |
|
59
Home Depot
HD
$405B
| $1.42M | 0.34% |
11,080
+570
| +5% | +$72.8K |
|
60
Charles Schwab
SCHW
$174B
| $1.41M | 0.34% |
55,500
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $1.34M | 0.32% |
14,341
| – | – |
|
62
AMC Networks
AMCX
$306M
| $1.34M | 0.32% |
22,150
-2,900
| -12% | -$175K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.31% |
48,300
| – | – |
|
64
Carnival Corp
CCL
$43.2B
| $1.18M | 0.28% |
+26,750
| New | +$1.18M |
|
65
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.24% |
29,900
-2,900
| -9% | -$98.4K |
|
66
Ironwood Pharmaceuticals
IRWD
$214M
| $1M | 0.24% |
76,757
-2,658
| -3% | -$34.8K |
|
67
Carlyle Group
CG
$23.4B
| $969K | 0.23% |
59,700
+400
| +0.7% | +$6.49K |
|
68
Kimberly-Clark
KMB
$42.8B
| $931K | 0.22% |
6,774
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $893K | 0.21% |
8,800
| – | – |
|
70
Northern Trust
NTRS
$25B
| $871K | 0.21% |
13,150
-1,900
| -13% | -$126K |
|
71
Novo Nordisk
NVO
$251B
| $860K | 0.21% |
16,000
+3,100
| +24% | +$167K |
|
72
Wells Fargo
WFC
$263B
| $833K | 0.2% |
17,606
-200
| -1% | -$9.46K |
|
73
IBM
IBM
$227B
| $786K | 0.19% |
5,177
| – | – |
|
74
Pentair
PNR
$17.6B
| $769K | 0.18% |
13,197
| – | – |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $725K | 0.17% |
+100,000
| New | +$725K |
|