PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.87%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$451M
AUM Growth
+$451M
(+7.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.92M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 4 |
Schlumberger
SLB
|
$2.89M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$3.02M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$872K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 15.43% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.45% |
25,360
-3,650
| -13% | -$293K |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.45% |
64,700
-200
| -0.3% | -$6.24K |
|
53
Home Depot
HD
$405B
| $1.87M | 0.41% |
12,748
+1,358
| +12% | +$199K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.4% |
28,680
| – | – |
|
55
PayPal
PYPL
$67.1B
| $1.58M | 0.35% |
36,769
-1,931
| -5% | -$83.1K |
|
56
Medtronic
MDT
$119B
| $1.47M | 0.33% |
18,250
+1,750
| +11% | +$141K |
|
57
Oracle
ORCL
$635B
| $1.22M | 0.27% |
27,300
-1,500
| -5% | -$66.9K |
|
58
Sprott Physical Gold
PHYS
$12B
| $1.16M | 0.26% |
113,300
| – | – |
|
59
Wells Fargo
WFC
$263B
| $1.06M | 0.23% |
18,951
+1,245
| +7% | +$69.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.22% |
4,260
-376
| -8% | -$88.6K |
|
61
Arista Networks
ANET
$172B
| $972K | 0.22% |
+7,349
| New | +$972K |
|
62
IBM
IBM
$227B
| $970K | 0.22% |
5,572
+509
| +10% | +$88.6K |
|
63
Carnival Corp
CCL
$43.2B
| $922K | 0.2% |
15,650
+100
| +0.6% | +$5.89K |
|
64
Northern Trust
NTRS
$25B
| $922K | 0.2% |
10,650
| – | – |
|
|
AYR
65
DELISTED
Aircastle Limited
AYR
| $857K | 0.19% |
35,500
| – | – |
|
66
Crown Castle
CCI
$43.2B
| $831K | 0.18% |
8,800
| – | – |
|
67
Pentair
PNR
$17.6B
| $821K | 0.18% |
13,078
| – | – |
|
68
Omega Healthcare
OHI
$12.6B
| $792K | 0.18% |
24,000
-400
| -2% | -$13.2K |
|
69
Abbott
ABT
$231B
| $755K | 0.17% |
17,000
+400
| +2% | +$17.8K |
|
70
Alaska Air
ALK
$7.24B
| $740K | 0.16% |
+8,025
| New | +$740K |
|
71
Lockheed Martin
LMT
$106B
| $717K | 0.16% |
+2,679
| New | +$717K |
|
72
Fortinet
FTNT
$60.4B
| $690K | 0.15% |
18,000
-2,000
| -10% | -$76.7K |
|
73
American Express
AXP
$231B
| $674K | 0.15% |
8,525
-1,050
| -11% | -$83K |
|
74
Exxon Mobil
XOM
$487B
| $638K | 0.14% |
7,779
-4,862
| -38% | -$399K |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $600K | 0.13% |
50,000
| – | – |
|