PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$595M
AUM Growth
+$595M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$4.43M |
| 3 |
Home Depot
HD
|
$3.33M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.41M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.98M |
| 3 |
CareDx
CDNA
|
$7.67M |
| 4 |
American Water Works
AWK
|
$2.16M |
| 5 |
Illumina
ILMN
|
$1.82M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $3.41M | 0.57% |
140,200
| – | – |
|
52
Comcast
CMCSA
$125B
| $3.3M | 0.55% |
100,480
+36,950
| +58% | +$1.21M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $3.05M | 0.51% |
15,771
+5,939
| +60% | +$1.15M |
|
|
HTGM
54
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.93M | 0.49% |
900,000
| – | – |
|
55
Intel
INTC
$107B
| $2.79M | 0.47% |
56,148
| – | – |
|
56
3M
MMM
$82.8B
| $2.53M | 0.43% |
12,871
-2,038
| -14% | -$401K |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| $2.41M | 0.41% |
+328,400
| New | +$2.41M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 0.4% |
18,680
+450
| +2% | +$57K |
|
|
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.36M | 0.4% |
370,000
+70,000
| +23% | +$447K |
|
60
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.34% |
4,279
+65
| +2% | +$31.1K |
|
61
Arista Networks
ANET
$172B
| $2.01M | 0.34% |
7,804
+64
| +0.8% | +$16.5K |
|
62
Carnival Corp
CCL
$43.2B
| $1.62M | 0.27% |
28,250
+13,000
| +85% | +$745K |
|
63
Black Stone Minerals
BSM
$2.58B
| $1.44M | 0.24% |
78,000
+2,500
| +3% | +$46.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.23% |
7,876
+6,291
| +397% | +$1.08M |
|
65
Starbucks
SBUX
$100B
| $1.29M | 0.22% |
+26,300
| New | +$1.29M |
|
66
Fortinet
FTNT
$60.4B
| $1.12M | 0.19% |
18,000
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.11M | 0.19% |
25,275
+925
| +4% | +$40.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.18% |
4,050
-200
| -5% | -$54.3K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.18% |
34,800
-9,100
| -21% | -$287K |
|
70
Northern Trust
NTRS
$25B
| $1.08M | 0.18% |
10,450
| – | – |
|
71
Abbott
ABT
$231B
| $1.05M | 0.18% |
17,150
-600
| -3% | -$36.6K |
|
72
Crown Castle
CCI
$43.2B
| $938K | 0.16% |
8,700
| – | – |
|
73
PepsiCo
PEP
$204B
| $936K | 0.16% |
8,600
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $933K | 0.16% |
+3,416
| New | +$933K |
|
75
Oracle
ORCL
$635B
| $924K | 0.16% |
20,975
-3,300
| -14% | -$145K |
|