PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
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
(+0.06%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
127
New
4
Increased
20
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$3.09M |
| 2 |
Under Armour
UAA
|
$1.87M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 4 |
Blackstone
BX
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.5M |
| 2 |
Illumina
ILMN
|
$3.15M |
| 3 |
Verizon
VZ
|
$2.62M |
| 4 |
Under Armour Class C
UA
|
$2.17M |
| 5 |
PayPal
PYPL
|
$2.06M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Healthcare | 22.27% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.73M | 0.41% |
20,000
| – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.4% |
31,880
-2,380
| -7% | -$123K |
|
53
Procter & Gamble
PG
$368B
| $1.53M | 0.37% |
17,080
-1,430
| -8% | -$128K |
|
54
Home Depot
HD
$405B
| $1.44M | 0.35% |
11,210
+130
| +1% | +$16.7K |
|
55
Franco-Nevada
FNV
$36.3B
| $1.4M | 0.34% |
20,000
| – | – |
|
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.32% |
+19,900
| New | +$1.34M |
|
57
Ironwood Pharmaceuticals
IRWD
$214M
| $1.3M | 0.31% |
81,757
+5,000
| +7% | +$79.4K |
|
58
Exxon Mobil
XOM
$487B
| $1.21M | 0.29% |
13,841
-500
| -3% | -$43.6K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.28% |
48,100
-200
| -0.4% | -$4.84K |
|
60
Oracle
ORCL
$635B
| $1.15M | 0.28% |
29,300
-6,300
| -18% | -$247K |
|
61
Carnival Corp
CCL
$43.2B
| $1.14M | 0.27% |
23,250
-3,500
| -13% | -$171K |
|
62
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.25% |
28,900
-1,000
| -3% | -$35.5K |
|
63
AMC Networks
AMCX
$306M
| $983K | 0.24% |
18,950
-3,200
| -14% | -$166K |
|
64
Kimberly-Clark
KMB
$42.8B
| $854K | 0.21% |
6,774
| – | – |
|
65
Pentair
PNR
$17.6B
| $848K | 0.2% |
13,197
| – | – |
|
66
Carlyle Group
CG
$23.4B
| $838K | 0.2% |
53,800
-5,900
| -10% | -$91.9K |
|
67
Crown Castle
CCI
$43.2B
| $829K | 0.2% |
8,800
| – | – |
|
68
IBM
IBM
$227B
| $822K | 0.2% |
5,177
| – | – |
|
69
Sprott Physical Silver Trust
PSLV
$7.48B
| $739K | 0.18% |
100,000
| – | – |
|
70
Fortinet
FTNT
$60.4B
| $739K | 0.18% |
20,000
| – | – |
|
71
Northern Trust
NTRS
$25B
| $724K | 0.17% |
10,650
-2,500
| -19% | -$170K |
|
|
AYR
72
DELISTED
Aircastle Limited
AYR
| $705K | 0.17% |
35,500
| – | – |
|
73
Dominion Energy
D
$51.1B
| $676K | 0.16% |
9,106
| – | – |
|
74
Abbott
ABT
$231B
| $665K | 0.16% |
15,730
-1,500
| -9% | -$63.4K |
|
75
Eli Lilly
LLY
$657B
| $656K | 0.16% |
8,175
-1,000
| -11% | -$80.2K |
|