PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$461M
AUM Growth
+$461M
(+2.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.44M |
| 3 |
McDonald's
MCD
|
$2.3M |
| 4 |
Merck
MRK
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 17.56% |
| 4 | Technology | 15.04% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.33M | 0.51% |
39,460
+34,920
| +769% | +$2.06M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.44% |
25,360
| – | – |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.44% |
64,700
| – | – |
|
54
Intel
INTC
$107B
| $2.03M | 0.44% |
60,098
+3,100
| +5% | +$105K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95M | 0.42% |
19,450
-17,104
| -47% | -$1.72M |
|
56
Home Depot
HD
$405B
| $1.91M | 0.41% |
12,443
-305
| -2% | -$46.8K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.39% |
28,680
| – | – |
|
58
Medtronic
MDT
$119B
| $1.65M | 0.36% |
18,550
+300
| +2% | +$26.6K |
|
59
Oracle
ORCL
$635B
| $1.29M | 0.28% |
25,800
-1,500
| -5% | -$75.2K |
|
60
Wells Fargo
WFC
$263B
| $1.07M | 0.23% |
19,356
+405
| +2% | +$22.5K |
|
61
Booking.com
BKNG
$181B
| $1.07M | 0.23% |
+573
| New | +$1.07M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.23% |
4,388
+128
| +3% | +$31K |
|
63
Northern Trust
NTRS
$25B
| $1.04M | 0.22% |
10,650
| – | – |
|
64
Arista Networks
ANET
$172B
| $995K | 0.22% |
6,644
-705
| -10% | -$106K |
|
65
Carnival Corp
CCL
$43.2B
| $993K | 0.22% |
15,150
-500
| -3% | -$32.8K |
|
66
Ironwood Pharmaceuticals
IRWD
$214M
| $936K | 0.2% |
49,580
+36,750
| +286% | +$694K |
|
67
Crown Castle
CCI
$43.2B
| $882K | 0.19% |
8,800
| – | – |
|
68
Sprott Physical Gold
PHYS
$12B
| $881K | 0.19% |
87,000
-26,300
| -23% | -$266K |
|
69
Pentair
PNR
$17.6B
| $870K | 0.19% |
13,078
| – | – |
|
70
IBM
IBM
$227B
| $857K | 0.19% |
5,572
| – | – |
|
71
Abbott
ABT
$231B
| $846K | 0.18% |
17,400
+400
| +2% | +$19.4K |
|
72
Omega Healthcare
OHI
$12.6B
| $809K | 0.18% |
24,500
+500
| +2% | +$16.5K |
|
73
Lockheed Martin
LMT
$106B
| $755K | 0.16% |
2,719
+40
| +1% | +$11.1K |
|
74
American Express
AXP
$231B
| $718K | 0.16% |
8,525
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $717K | 0.16% |
8,879
+1,100
| +14% | +$88.8K |
|