PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.49%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Unilever
UL
|
$2.8M |
| 4 |
eBay
EBAY
|
$2.06M |
| 5 |
Qualcomm
QCOM
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.41M |
| 3 |
Verizon
VZ
|
$2.19M |
| 4 |
Vodafone
VOD
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.3% |
25,246
-700
| -3% | -$37.2K |
|
77
Medtronic
MDT
$120B
| $1.3M | 0.29% |
22,600
-100
| -0.4% | -$5.74K |
|
78
Carlyle Group
CG
$23B
| $1.21M | 0.27% |
34,000
-6,000
| -15% | -$214K |
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.18M | 0.26% |
+6,390
| New | +$1.18M |
|
80
Agnico Eagle Mines
AEM
$73.6B
| $1.17M | 0.26% |
44,350
-24,280
| -35% | -$641K |
|
81
AbbVie
ABBV
$372B
| $1.15M | 0.26% |
21,800
+1,200
| +6% | +$63.4K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.25% |
16,550
-100
| -0.6% | -$6.91K |
|
83
Novartis
NVS
$245B
| $1.13M | 0.25% |
14,100
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$71.5B
| $1.11M | 0.25% |
22,400
+900
| +4% | +$44.4K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | 0.25% |
72,400
+39,300
| +119% | +$597K |
|
86
Pentair
PNR
$17.4B
| $1.05M | 0.23% |
13,451
+2,802
| +26% | +$218K |
|
87
Halliburton
HAL
$19.2B
| $985K | 0.22% |
19,400
+350
| +2% | +$17.8K |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $959K | 0.21% |
23,700
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $952K | 0.21% |
13,650
-3,700
| -21% | -$258K |
|
90
Northern Trust
NTRS
$24.6B
| $938K | 0.21% |
15,150
| – | – |
|
|
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $916K | 0.2% |
25,433
-6,667
| -21% | -$240K |
|
92
Williams-Sonoma
WSM
$23.1B
| $903K | 0.2% |
15,500
-200
| -1% | -$11.7K |
|
|
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $897K | 0.2% |
39,900
+3,800
| +11% | +$85.4K |
|
94
Check Point Software Technologies
CHKP
$20.5B
| $893K | 0.2% |
13,850
-100
| -0.7% | -$6.45K |
|
95
OFS Capital
OFS
$114M
| $881K | 0.2% |
68,650
-62,400
| -48% | -$801K |
|
96
Bank of Montreal
BMO
$86.5B
| $857K | 0.19% |
12,850
-200
| -2% | -$13.3K |
|
97
Sprott Physical Gold
PHYS
$12.2B
| $845K | 0.19% |
84,850
-66,650
| -44% | -$664K |
|
|
RPXC
98
DELISTED
RPX Corporation
RPXC
| $845K | 0.19% |
50,000
| – | – |
|
99
EOG Resources
EOG
$68.3B
| $839K | 0.19% |
5,000
-1,000
| -17% | -$168K |
|
100
American International
AIG
$44.4B
| $837K | 0.19% |
+16,400
| New | +$837K |
|