PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$497M
AUM Growth
+$497M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$5.99M |
| 3 |
Stryker
SYK
|
$4.76M |
| 4 |
Hasbro
HAS
|
$4.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.04M |
| 2 |
Qualcomm
QCOM
|
$6.99M |
| 3 |
LyondellBasell Industries
LYB
|
$5.52M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.78% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $2.66M | 0.53% |
34,300
| – | – |
|
52
Starbucks
SBUX
$100B
| $2.63M | 0.53% |
48,973
+805
| +2% | +$43.2K |
|
53
Intel
INTC
$107B
| $2.04M | 0.41% |
53,548
-6,550
| -11% | -$249K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02M | 0.41% |
18,350
-1,100
| -6% | -$121K |
|
55
Nike
NKE
$114B
| $1.97M | 0.4% |
37,900
-1,560
| -4% | -$80.9K |
|
56
Novartis
NVS
$245B
| $1.79M | 0.36% |
20,900
+17,100
| +450% | +$1.47M |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.36% |
58,100
-6,600
| -10% | -$201K |
|
58
Alaska Air
ALK
$7.24B
| $1.71M | 0.34% |
22,435
-9,215
| -29% | -$703K |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.31% |
+14,050
| New | +$1.54M |
|
60
Medtronic
MDT
$119B
| $1.43M | 0.29% |
18,350
-200
| -1% | -$15.6K |
|
61
Exact Sciences
EXAS
$8.98B
| $1.41M | 0.28% |
+30,000
| New | +$1.41M |
|
62
Arista Networks
ANET
$172B
| $1.38M | 0.28% |
7,278
+634
| +10% | +$120K |
|
63
Coca-Cola
KO
$297B
| $1.33M | 0.27% |
+29,500
| New | +$1.33M |
|
64
Kellanova
K
$27.6B
| $1.27M | 0.25% |
+20,300
| New | +$1.27M |
|
65
Oracle
ORCL
$635B
| $1.18M | 0.24% |
24,300
-1,500
| -6% | -$72.5K |
|
66
Lockheed Martin
LMT
$106B
| $1.14M | 0.23% |
3,675
+956
| +35% | +$297K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.22% |
4,310
-78
| -2% | -$19.6K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.22% |
+33,700
| New | +$1.07M |
|
69
Wells Fargo
WFC
$263B
| $1.01M | 0.2% |
18,291
-1,065
| -6% | -$58.7K |
|
70
PepsiCo
PEP
$204B
| $997K | 0.2% |
8,950
-15,350
| -63% | -$1.71M |
|
71
Northern Trust
NTRS
$25B
| $979K | 0.2% |
10,650
| – | – |
|
72
Carnival Corp
CCL
$43.2B
| $952K | 0.19% |
14,750
-400
| -3% | -$25.8K |
|
73
Johnson Controls International
JCI
$69.9B
| $951K | 0.19% |
+23,600
| New | +$951K |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $918K | 0.18% |
+98,000
| New | +$918K |
|
75
Sprott Physical Gold
PHYS
$12B
| $908K | 0.18% |
87,000
| – | – |
|