PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.99%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$397M
AUM Growth
+$397M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
148
New
9
Increased
68
Reduced
32
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.75M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$6.57M |
| 2 |
PLL
PALL CORP
PLL
|
$5.61M |
| 3 |
Sysco
SYY
|
$4.88M |
| 4 |
Royal Bank of Canada
RY
|
$2.38M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 11.71% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| $924K | 0.23% |
143,500
+120,500
| +524% | +$776K |
|
77
Alaunos Therapeutics
TCRT
$4.21M
| $905K | 0.23% |
100,400
+69,400
| +224% | +$626K |
|
78
Fortinet
FTNT
$60.4B
| $850K | 0.21% |
20,000
| – | – |
|
79
Chord Energy
CHRD
$6.29B
| $835K | 0.21% |
96,200
-1,000
| -1% | -$8.68K |
|
80
Ironwood Pharmaceuticals
IRWD
$214M
| $828K | 0.21% |
79,415
| – | – |
|
|
AYR
81
DELISTED
Aircastle Limited
AYR
| $820K | 0.21% |
39,800
+4,300
| +12% | +$88.6K |
|
82
Alibaba
BABA
$322B
| $793K | 0.2% |
13,446
-3,379
| -20% | -$199K |
|
83
Abbott
ABT
$231B
| $792K | 0.2% |
19,680
+600
| +3% | +$24.1K |
|
84
IBM
IBM
$227B
| $790K | 0.2% |
5,447
-1,318
| -19% | -$191K |
|
85
Kimberly-Clark
KMB
$42.8B
| $708K | 0.18% |
6,494
+200
| +3% | +$21.8K |
|
|
RPXC
86
DELISTED
RPX Corporation
RPXC
| $686K | 0.17% |
50,000
| – | – |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $680K | 0.17% |
22,750
-750
| -3% | -$22.4K |
|
88
Pentair
PNR
$17.6B
| $674K | 0.17% |
13,197
-159
| -1% | -$8.12K |
|
89
Dominion Energy
D
$51.1B
| $641K | 0.16% |
9,106
| – | – |
|
|
DRWI
90
DELISTED
DragonWave Inc
DRWI
| $641K | 0.16% |
3,138,250
+688,250
| +28% | +$141K |
|
|
XIV
91
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $633K | 0.16% |
+26,000
| New | +$633K |
|
92
Wells Fargo
WFC
$263B
| $631K | 0.16% |
12,293
-900
| -7% | -$46.2K |
|
93
Phillips 66
PSX
$54B
| $615K | 0.15% |
8,003
+660
| +9% | +$50.7K |
|
94
T Rowe Price
TROW
$23.6B
| $607K | 0.15% |
8,734
| – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $601K | 0.15% |
13,400
-2,200
| -14% | -$98.7K |
|
96
Walmart
WMT
$774B
| $571K | 0.14% |
8,800
+350
| +4% | +$22.7K |
|
97
Novo Nordisk
NVO
$251B
| $564K | 0.14% |
10,400
-400
| -4% | -$21.7K |
|
98
Carlyle Group
CG
$23.4B
| $533K | 0.13% |
+31,700
| New | +$533K |
|
99
AB InBev
BUD
$122B
| $507K | 0.13% |
4,770
+800
| +20% | +$85K |
|
100
Eli Lilly
LLY
$657B
| $502K | 0.13% |
6,000
+600
| +11% | +$50.2K |
|