PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$421M
AUM Growth
+$421M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
125
New
7
Increased
29
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Boston Scientific
BSX
|
$4.34M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 5 |
Danaher
DHR
|
$2.69M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.44M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.09M |
| 5 |
Under Armour
UAA
|
$2.59M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 15.11% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.53M | 0.36% |
38,700
-5,650
| -13% | -$223K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.32% |
48,100
| – | – |
|
53
Blackrock
BLK
$175B
| $1.2M | 0.28% |
3,150
-2,100
| -40% | -$799K |
|
54
Medtronic
MDT
$119B
| $1.18M | 0.28% |
16,500
-3,500
| -18% | -$249K |
|
55
Exxon Mobil
XOM
$487B
| $1.14M | 0.27% |
12,641
-1,200
| -9% | -$108K |
|
56
Oracle
ORCL
$635B
| $1.11M | 0.26% |
28,800
-500
| -2% | -$19.2K |
|
57
Sprott Physical Gold
PHYS
$12B
| $1.06M | 0.25% |
113,300
-130,000
| -53% | -$1.22M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.25% |
4,636
+3,236
| +231% | +$723K |
|
59
Wells Fargo
WFC
$263B
| $976K | 0.23% |
17,706
+2,900
| +20% | +$160K |
|
60
Northern Trust
NTRS
$25B
| $948K | 0.23% |
10,650
| – | – |
|
61
IBM
IBM
$227B
| $840K | 0.2% |
5,063
-114
| -2% | -$18.9K |
|
62
Carnival Corp
CCL
$43.2B
| $810K | 0.19% |
15,550
-7,700
| -33% | -$401K |
|
63
Crown Castle
CCI
$43.2B
| $764K | 0.18% |
8,800
| – | – |
|
64
Omega Healthcare
OHI
$12.6B
| $763K | 0.18% |
24,400
-4,500
| -16% | -$141K |
|
|
AYR
65
DELISTED
Aircastle Limited
AYR
| $740K | 0.18% |
35,500
| – | – |
|
66
T Rowe Price
TROW
$23.6B
| $736K | 0.17% |
9,783
+100
| +1% | +$7.52K |
|
67
Pentair
PNR
$17.6B
| $733K | 0.17% |
13,078
-119
| -0.9% | -$6.67K |
|
68
Novartis
NVS
$245B
| $710K | 0.17% |
9,750
-32,425
| -77% | -$2.36M |
|
69
American Express
AXP
$231B
| $709K | 0.17% |
9,575
-500
| -5% | -$37K |
|
70
Abbott
ABT
$231B
| $638K | 0.15% |
16,600
+870
| +6% | +$33.4K |
|
71
NVIDIA
NVDA
$4.24T
| $635K | 0.15% |
+5,945
| New | +$635K |
|
72
McDonald's
MCD
$224B
| $613K | 0.15% |
5,035
+1,100
| +28% | +$134K |
|
73
Fortinet
FTNT
$60.4B
| $602K | 0.14% |
20,000
| – | – |
|
74
Ironwood Pharmaceuticals
IRWD
$214M
| $594K | 0.14% |
38,830
-42,927
| -53% | -$657K |
|
75
Eli Lilly
LLY
$657B
| $594K | 0.14% |
8,075
-100
| -1% | -$7.36K |
|