PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
Deere & Co
DE
|
$5.46M |
| 3 |
eBay
EBAY
|
$5.22M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Cameco
CCJ
|
$3.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.7M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.15M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.44M |
| 4 |
Kinder Morgan
KMI
|
$4.22M |
| 5 |
Chevron
CVX
|
$4.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.06% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.3% |
74,400
+2,000
| +3% | +$34.3K |
|
|
GDP
77
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.24M | 0.29% |
78,390
+51,390
| +190% | +$813K |
|
78
RTX Corp
RTX
$212B
| $1.22M | 0.29% |
10,460
+7,820
| +296% | +$914K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $1.21M | 0.28% |
21,538
-862
| -4% | -$48.3K |
|
80
Novartis
NVS
$245B
| $1.2M | 0.28% |
14,100
| – | – |
|
81
Halliburton
HAL
$19.4B
| $1.15M | 0.27% |
19,600
+200
| +1% | +$11.8K |
|
82
lululemon athletica
LULU
$24.2B
| $1.15M | 0.27% |
+21,906
| New | +$1.15M |
|
83
Williams-Sonoma
WSM
$23.1B
| $1.12M | 0.26% |
16,836
+1,336
| +9% | +$89K |
|
84
AbbVie
ABBV
$372B
| $1.11M | 0.26% |
21,630
-170
| -0.8% | -$8.74K |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $1.07M | 0.25% |
35,350
-9,000
| -20% | -$272K |
|
86
Pentair
PNR
$17.6B
| $1.07M | 0.25% |
13,451
| – | – |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.24% |
44,900
+5,000
| +13% | +$113K |
|
88
Northern Trust
NTRS
$25B
| $993K | 0.23% |
15,150
| – | – |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $971K | 0.23% |
17,950
+6,000
| +50% | +$325K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $930K | 0.22% |
13,750
-100
| -0.7% | -$6.76K |
|
91
OFS Capital
OFS
$114M
| $920K | 0.22% |
73,550
+4,900
| +7% | +$61.3K |
|
92
Bank of Montreal
BMO
$86.7B
| $915K | 0.22% |
13,650
+800
| +6% | +$53.6K |
|
93
Prudential Financial
PRU
$38.6B
| $846K | 0.2% |
+10,000
| New | +$846K |
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $814K | 0.19% |
50,000
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $763K | 0.18% |
10,717
-30,887
| -74% | -$2.2M |
|
96
Abbott
ABT
$231B
| $746K | 0.18% |
19,380
-720
| -4% | -$27.7K |
|
|
EOX
97
DELISTED
EMERALD OIL INC (MT)
EOX
| $746K | 0.18% |
111,000
+37,900
| +52% | +$255K |
|
98
Sprott Physical Gold
PHYS
$12B
| $736K | 0.17% |
69,000
-15,850
| -19% | -$169K |
|
99
American Water Works
AWK
$28B
| $715K | 0.17% |
15,750
| – | – |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $710K | 0.17% |
23,700
| – | – |
|