PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.94%
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
(-0.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
184
New
29
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Novartis
NVS
|
$2.79M |
| 3 |
BID
Sotheby's
BID
|
$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.71M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.45M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 13.76% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.44M | 0.32% |
17,848
-700
| -4% | -$56.4K |
|
77
Annaly Capital Management
NLY
$13.6B
| $1.43M | 0.31% |
133,500
-8,900
| -6% | -$95.1K |
|
78
Ironwood Pharmaceuticals
IRWD
$214M
| $1.41M | 0.31% |
108,782
-5,890
| -5% | -$76.3K |
|
79
American International
AIG
$45.1B
| $1.38M | 0.3% |
25,570
-4,050
| -14% | -$219K |
|
80
Coca-Cola
KO
$297B
| $1.35M | 0.3% |
31,589
-23,190
| -42% | -$990K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.29% |
26,160
-296
| -1% | -$15.2K |
|
82
AbbVie
ABBV
$372B
| $1.33M | 0.29% |
23,080
+950
| +4% | +$54.9K |
|
83
Medtronic
MDT
$119B
| $1.33M | 0.29% |
21,430
| – | – |
|
84
Under Armour
UAA
$2.14B
| $1.32M | 0.29% |
19,150
-13,400
| -41% | -$926K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.29% |
85,100
+650
| +0.8% | +$10K |
|
86
Ralph Lauren
RL
$18B
| $1.26M | 0.28% |
7,670
+306
| +4% | +$50.4K |
|
87
TSMC
TSM
$1.2T
| $1.26M | 0.28% |
+62,300
| New | +$1.26M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.28% |
+36,600
| New | +$1.26M |
|
89
Clorox
CLX
$14.5B
| $1.21M | 0.27% |
12,570
-3,310
| -21% | -$318K |
|
|
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.18M | 0.26% |
79,340
+33,450
| +73% | +$496K |
|
91
Williams-Sonoma
WSM
$23.1B
| $1.16M | 0.26% |
17,461
+550
| +3% | +$36.6K |
|
92
Northern Trust
NTRS
$25B
| $1.14M | 0.25% |
16,715
+1,565
| +10% | +$106K |
|
93
T Rowe Price
TROW
$23.6B
| $1.09M | 0.24% |
13,933
+5,600
| +67% | +$439K |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 0.24% |
17,950
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.03M | 0.23% |
9,730
-550
| -5% | -$58.1K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.22% |
+24,800
| New | +$1.01M |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $952K | 0.21% |
13,750
+250
| +2% | +$17.3K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $926K | 0.2% |
26,800
-26,500
| -50% | -$916K |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $924K | 0.2% |
41,100
-3,300
| -7% | -$74.2K |
|
100
Pentair
PNR
$17.6B
| $881K | 0.19% |
13,451
| – | – |
|