PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.02%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Verizon
VZ
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock CA Municipal Income Trust
BFZ
$313M
| $1.33M | 0.33% |
+89,140
| New | +$1.33M |
|
77
CVS Health
CVS
$94.4B
| $1.18M | 0.3% |
+20,700
| New | +$1.18M |
|
78
Medtronic
MDT
$120B
| $1.18M | 0.29% |
+22,900
| New | +$1.18M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.29% |
+25,996
| New | +$1.16M |
|
80
Blackrock
BLK
$172B
| $1.15M | 0.29% |
+4,490
| New | +$1.15M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.28% |
+33,200
| New | +$1.12M |
|
82
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.04M | 0.26% |
+135,200
| New | +$1.04M |
|
83
Carlyle Group
CG
$23B
| $1.03M | 0.26% |
+40,000
| New | +$1.03M |
|
84
Novartis
NVS
$245B
| $997K | 0.25% |
+14,100
| New | +$997K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $997K | 0.25% |
+17,250
| New | +$997K |
|
86
Illumina
ILMN
$15.4B
| $973K | 0.24% |
+13,000
| New | +$973K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $952K | 0.24% |
+24,750
| New | +$952K |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $944K | 0.24% |
+23,700
| New | +$944K |
|
|
SODA
89
DELISTED
SodaStream International Ltd
SODA
| $908K | 0.23% |
+12,500
| New | +$908K |
|
90
Cheesecake Factory
CAKE
$3B
| $901K | 0.22% |
+21,500
| New | +$901K |
|
91
Northern Trust
NTRS
$24.6B
| $877K | 0.22% |
+15,150
| New | +$877K |
|
92
Williams-Sonoma
WSM
$23.1B
| $866K | 0.22% |
+15,500
| New | +$866K |
|
93
AbbVie
ABBV
$373B
| $852K | 0.21% |
+20,600
| New | +$852K |
|
94
Kimberly-Clark
KMB
$42.6B
| $852K | 0.21% |
+8,770
| New | +$852K |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $840K | 0.21% |
+50,000
| New | +$840K |
|
96
American Water Works
AWK
$28B
| $814K | 0.2% |
+19,750
| New | +$814K |
|
97
Halliburton
HAL
$19.2B
| $797K | 0.2% |
+19,100
| New | +$797K |
|
98
EOG Resources
EOG
$68.3B
| $790K | 0.2% |
+6,000
| New | +$790K |
|
99
Bank of Montreal
BMO
$86.5B
| $757K | 0.19% |
+13,050
| New | +$757K |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $740K | 0.18% |
+32,300
| New | +$740K |
|