PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.15%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.36M |
| 3 |
Zoetis
ZTS
|
$6.18M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
CareDx
CDNA
|
$3.97M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
Hasbro
HAS
|
$4.43M |
| 3 |
MON
Monsanto Co
MON
|
$3.81M |
| 4 |
MetLife
MET
|
$3.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 19.18% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.27M | 0.57% |
14,909
+854
| +6% | +$187K |
|
|
HTGM
52
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.26M | 0.57% |
900,000
+550,000
| +157% | +$1.99M |
|
53
Intel
INTC
$107B
| $2.92M | 0.51% |
56,148
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $2.48M | 0.43% |
18,230
-120
| -0.7% | -$16.3K |
|
55
Exact Sciences
EXAS
$8.98B
| $2.42M | 0.42% |
60,000
+30,000
| +100% | +$1.21M |
|
56
Salesforce
CRM
$245B
| $2.28M | 0.4% |
19,562
+1,494
| +8% | +$174K |
|
57
Comcast
CMCSA
$125B
| $2.17M | 0.38% |
63,530
+47,680
| +301% | +$1.63M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.12M | 0.37% |
9,832
+7,682
| +357% | +$1.66M |
|
59
Illumina
ILMN
$15.8B
| $2.03M | 0.35% |
8,580
+1,580
| +23% | +$373K |
|
60
Arista Networks
ANET
$172B
| $1.98M | 0.34% |
7,740
+89
| +1% | +$22.7K |
|
61
Intuitive Surgical
ISRG
$170B
| $1.74M | 0.3% |
4,214
+2,900
| +221% | +$1.2M |
|
|
GNMK
62
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.63M | 0.28% |
+300,000
| New | +$1.63M |
|
63
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.63M | 0.28% |
+6,500
| New | +$1.63M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.25% |
+21,900
| New | +$1.43M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.23% |
43,900
-11,700
| -21% | -$359K |
|
66
Black Stone Minerals
BSM
$2.58B
| $1.25M | 0.22% |
75,500
+50,500
| +202% | +$836K |
|
67
Kellanova
K
$27.6B
| $1.13M | 0.2% |
17,350
-3,050
| -15% | -$198K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.19% |
4,250
-60
| -1% | -$15.8K |
|
69
Oracle
ORCL
$635B
| $1.11M | 0.19% |
24,275
-25
| -0.1% | -$1.14K |
|
70
Northern Trust
NTRS
$25B
| $1.08M | 0.19% |
10,450
-200
| -2% | -$20.6K |
|
71
Abbott
ABT
$231B
| $1.06M | 0.19% |
17,750
+750
| +4% | +$45K |
|
72
Coca-Cola
KO
$297B
| $1.06M | 0.18% |
24,350
-4,250
| -15% | -$185K |
|
73
Carnival Corp
CCL
$43.2B
| $1M | 0.17% |
15,250
+500
| +3% | +$32.8K |
|
74
Fortinet
FTNT
$60.4B
| $964K | 0.17% |
18,000
| – | – |
|
75
Crown Castle
CCI
$43.2B
| $954K | 0.17% |
8,700
| – | – |
|