PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.01%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
37
Reduced
67
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.15M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.38M |
| 3 |
Kinder Morgan
KMI
|
$2.01M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.63M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.59M |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Caterpillar
CAT
|
$2.51M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.34M | 0.32% |
95,340
+6,200
| +7% | +$87.1K |
|
77
Procter & Gamble
PG
$368B
| $1.33M | 0.31% |
17,528
-1,500
| -8% | -$113K |
|
78
Illumina
ILMN
$15.8B
| $1.29M | 0.31% |
16,000
+3,000
| +23% | +$242K |
|
79
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.3% |
+29,220
| New | +$1.26M |
|
80
Medtronic
MDT
$119B
| $1.21M | 0.29% |
22,700
-200
| -0.9% | -$10.7K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.28% |
25,946
-50
| -0.2% | -$2.31K |
|
82
CVS Health
CVS
$92.8B
| $1.18M | 0.28% |
20,700
| – | – |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.15M | 0.27% |
131,200
-4,000
| -3% | -$34.9K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.27% |
17,350
+100
| +0.6% | +$6.58K |
|
85
Novartis
NVS
$245B
| $1.08M | 0.26% |
14,100
| – | – |
|
86
Carlyle Group
CG
$23.4B
| $1.03M | 0.24% |
40,000
| – | – |
|
87
EOG Resources
EOG
$68.2B
| $1.02M | 0.24% |
6,000
| – | – |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $995K | 0.24% |
+16,650
| New | +$995K |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $964K | 0.23% |
23,700
| – | – |
|
90
Cheesecake Factory
CAKE
$3.06B
| $945K | 0.22% |
21,500
| – | – |
|
91
AbbVie
ABBV
$372B
| $921K | 0.22% |
20,600
| – | – |
|
92
Halliburton
HAL
$19.4B
| $917K | 0.22% |
19,050
-50
| -0.3% | -$2.41K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $904K | 0.21% |
+21,500
| New | +$904K |
|
94
Williams-Sonoma
WSM
$23.1B
| $882K | 0.21% |
15,700
+200
| +1% | +$11.2K |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $877K | 0.21% |
50,000
| – | – |
|
96
Bank of Montreal
BMO
$86.7B
| $872K | 0.21% |
13,050
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $826K | 0.2% |
8,770
| – | – |
|
98
Northern Trust
NTRS
$25B
| $824K | 0.2% |
15,150
| – | – |
|
99
American Water Works
AWK
$28B
| $815K | 0.19% |
19,750
| – | – |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $803K | 0.19% |
36,100
+3,800
| +12% | +$84.5K |
|