PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(+7.3%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
169
New
14
Increased
48
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.18M |
| 4 |
AstraZeneca
AZN
|
$3.47M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.58M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.56% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.45M | 0.32% |
56,787
+36,249
| +176% | +$922K |
|
77
Procter & Gamble
PG
$368B
| $1.4M | 0.31% |
17,858
-170
| -0.9% | -$13.4K |
|
78
Crown Castle
CCI
$43.2B
| $1.38M | 0.3% |
18,548
| – | – |
|
79
Medtronic
MDT
$119B
| $1.37M | 0.3% |
21,430
-600
| -3% | -$38.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.3% |
6,935
-70
| -1% | -$13.7K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.28% |
26,456
+1,850
| +8% | +$89.7K |
|
82
Novartis
NVS
$245B
| $1.28M | 0.28% |
14,100
| – | – |
|
|
GDP
83
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.27M | 0.28% |
45,890
-32,500
| -41% | -$897K |
|
84
Unilever
UL
$155B
| $1.26M | 0.28% |
27,900
-20,300
| -42% | -$920K |
|
85
AbbVie
ABBV
$372B
| $1.25M | 0.27% |
22,130
+500
| +2% | +$28.2K |
|
86
Williams-Sonoma
WSM
$23.1B
| $1.21M | 0.27% |
16,911
+75
| +0.4% | +$5.38K |
|
87
RTX Corp
RTX
$212B
| $1.19M | 0.26% |
10,280
-180
| -2% | -$20.8K |
|
88
Ralph Lauren
RL
$18B
| $1.18M | 0.26% |
+7,364
| New | +$1.18M |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.24% |
17,950
| – | – |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.06M | 0.23% |
44,400
-500
| -1% | -$11.9K |
|
91
Illumina
ILMN
$15.8B
| $1.04M | 0.23% |
5,800
-2,900
| -33% | -$518K |
|
92
OFS Capital
OFS
$114M
| $1M | 0.22% |
77,150
+3,600
| +5% | +$46.8K |
|
|
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
| $988K | 0.22% |
129,100
+18,100
| +16% | +$139K |
|
94
Northern Trust
NTRS
$25B
| $973K | 0.21% |
15,150
| – | – |
|
95
Pentair
PNR
$17.6B
| $970K | 0.21% |
13,451
| – | – |
|
96
EOG Resources
EOG
$68.2B
| $935K | 0.21% |
8,000
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $905K | 0.2% |
13,500
-250
| -2% | -$16.8K |
|
|
RPXC
98
DELISTED
RPX Corporation
RPXC
| $887K | 0.19% |
50,000
| – | – |
|
|
AMZG
99
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $884K | 0.19% |
+147,600
| New | +$884K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $866K | 0.19% |
47,300
+14,000
| +42% | +$256K |
|