PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$443M
AUM Growth
+$443M
(+1.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
153
New
13
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$4.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$3.04M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 2 |
Vodafone
VOD
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.42M |
| 4 |
PLL
PALL CORP
PLL
|
$3.03M |
| 5 |
Annaly Capital Management
NLY
|
$2.63M |
Sector Composition
| 1 | Communication Services | 17.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.09M | 0.25% |
9,816
+436
| +5% | +$48.4K |
|
77
FibroGen
FGEN
$47.8M
| $1.09M | 0.25% |
+46,300
| New | +$1.09M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.24% |
12,188
+1,738
| +17% | +$149K |
|
79
Ironwood Pharmaceuticals
IRWD
$214M
| $958K | 0.22% |
79,415
+2,300
| +3% | +$27.7K |
|
80
Abbott
ABT
$231B
| $936K | 0.21% |
19,080
| – | – |
|
81
Home Depot
HD
$405B
| $918K | 0.21% |
8,260
+1,475
| +22% | +$164K |
|
82
Pentair
PNR
$17.6B
| $918K | 0.21% |
13,356
| – | – |
|
83
Omega Healthcare
OHI
$12.6B
| $913K | 0.21% |
+26,600
| New | +$913K |
|
84
Amazon
AMZN
$2.44T
| $868K | 0.2% |
2,000
| – | – |
|
|
RPXC
85
DELISTED
RPX Corporation
RPXC
| $845K | 0.19% |
50,000
| – | – |
|
86
Fortinet
FTNT
$60.4B
| $827K | 0.19% |
20,000
-3,000
| -13% | -$124K |
|
|
AYR
87
DELISTED
Aircastle Limited
AYR
| $805K | 0.18% |
35,500
| – | – |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $789K | 0.18% |
23,500
| – | – |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $774K | 0.17% |
25,000
-1,800
| -7% | -$55.7K |
|
90
Wells Fargo
WFC
$263B
| $742K | 0.17% |
13,193
+1,000
| +8% | +$56.2K |
|
91
T Rowe Price
TROW
$23.6B
| $679K | 0.15% |
8,734
+401
| +5% | +$31.2K |
|
92
Kimberly-Clark
KMB
$42.8B
| $667K | 0.15% |
6,294
| – | – |
|
93
AstraZeneca
AZN
$248B
| $652K | 0.15% |
10,230
+200
| +2% | +$12.7K |
|
94
Delta Air Lines
DAL
$40.3B
| $641K | 0.14% |
+15,600
| New | +$641K |
|
95
Cheniere Energy
LNG
$53.1B
| $623K | 0.14% |
9,000
+5,000
| +125% | +$346K |
|
96
Dominion Energy
D
$51.1B
| $609K | 0.14% |
9,106
| – | – |
|
97
Walmart
WMT
$774B
| $599K | 0.14% |
8,450
| – | – |
|
98
Phillips 66
PSX
$54B
| $592K | 0.13% |
7,343
+400
| +6% | +$32.2K |
|
99
Novo Nordisk
NVO
$251B
| $591K | 0.13% |
10,800
+3,000
| +38% | +$164K |
|
100
Duke Energy
DUK
$95.3B
| $576K | 0.13% |
8,151
| – | – |
|