PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$541M
AUM Growth
+$541M
(+8.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.32M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Danaher
DHR
|
$2.41M |
| 4 |
Novartis
NVS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 14.49% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$735M
| $3.2M | 0.59% |
436,000
+201,000
| +86% | +$1.48M |
|
52
Starbucks
SBUX
$102B
| $2.88M | 0.53% |
50,124
+1,151
| +2% | +$66.1K |
|
53
Franco-Nevada
FNV
$36.8B
| $2.74M | 0.51% |
34,300
| – | – |
|
54
Intel
INTC
$106B
| $2.59M | 0.48% |
56,148
+2,600
| +5% | +$120K |
|
55
Marriott International Class A Common Stock
MAR
$71.8B
| $2.49M | 0.46% |
18,350
| – | – |
|
56
Nike
NKE
$109B
| $2.25M | 0.42% |
36,000
-1,900
| -5% | -$119K |
|
57
Salesforce
CRM
$241B
| $1.85M | 0.34% |
18,068
+10,752
| +147% | +$1.1M |
|
58
Arista Networks
ANET
$171B
| $1.8M | 0.33% |
7,651
+373
| +5% | +$87.9K |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.31% |
55,600
-2,500
| -4% | -$76.3K |
|
60
Exact Sciences
EXAS
$9.08B
| $1.58M | 0.29% |
30,000
| – | – |
|
61
Johnson Controls International
JCI
$69.3B
| $1.57M | 0.29% |
41,100
+17,500
| +74% | +$667K |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $1.56M | 0.29% |
171,500
+73,500
| +75% | +$667K |
|
63
Illumina
ILMN
$15.4B
| $1.53M | 0.28% |
+7,000
| New | +$1.53M |
|
64
Air Lease Corp
AL
$7.18B
| $1.48M | 0.27% |
+30,850
| New | +$1.48M |
|
65
Kellanova
K
$27.4B
| $1.39M | 0.26% |
20,400
+100
| +0.5% | +$6.8K |
|
66
Lockheed Martin
LMT
$106B
| $1.37M | 0.25% |
4,259
+584
| +16% | +$187K |
|
67
Coca-Cola
KO
$297B
| $1.31M | 0.24% |
28,600
-900
| -3% | -$41.3K |
|
68
Martin Marietta Materials
MLM
$37B
| $1.24M | 0.23% |
5,625
+1,300
| +30% | +$287K |
|
69
Ulta Beauty
ULTA
$23.8B
| $1.18M | 0.22% |
+5,275
| New | +$1.18M |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.15M | 0.21% |
4,310
| – | – |
|
71
Oracle
ORCL
$630B
| $1.15M | 0.21% |
24,300
| – | – |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.21% |
33,700
| – | – |
|
73
Northern Trust
NTRS
$24.6B
| $1.06M | 0.2% |
10,650
| – | – |
|
74
PepsiCo
PEP
$206B
| $1.03M | 0.19% |
8,600
-350
| -4% | -$42K |
|
75
Carnival Corp
CCL
$42.2B
| $979K | 0.18% |
14,750
| – | – |
|