PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$427M
AUM Growth
+$427M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
11
Increased
41
Reduced
59
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$4.37M |
| 4 |
Under Armour
UAA
|
$3.82M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.81M |
| 3 |
Devon Energy
DVN
|
$4.45M |
| 4 |
BID
Sotheby's
BID
|
$4.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.89M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 16.12% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$214M
| $920K | 0.22% |
79,415
| – | – |
|
|
AYR
77
DELISTED
Aircastle Limited
AYR
| $905K | 0.21% |
43,300
+3,500
| +9% | +$73.2K |
|
78
Wells Fargo
WFC
$263B
| $897K | 0.21% |
16,506
+4,213
| +34% | +$229K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $891K | 0.21% |
+38,500
| New | +$891K |
|
80
Abbott
ABT
$231B
| $868K | 0.2% |
19,330
-350
| -2% | -$15.7K |
|
81
Chord Energy
CHRD
$6.29B
| $800K | 0.19% |
108,500
+12,300
| +13% | +$90.7K |
|
82
Ameriprise Financial
AMP
$48.5B
| $798K | 0.19% |
7,500
-6,950
| -48% | -$739K |
|
83
Kimberly-Clark
KMB
$42.8B
| $786K | 0.18% |
6,174
-320
| -5% | -$40.7K |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $750K | 0.18% |
22,750
| – | – |
|
85
Novo Nordisk
NVO
$251B
| $749K | 0.18% |
12,900
+2,500
| +24% | +$145K |
|
86
IBM
IBM
$227B
| $726K | 0.17% |
5,277
-170
| -3% | -$23.4K |
|
87
Pentair
PNR
$17.6B
| $654K | 0.15% |
13,197
| – | – |
|
88
Phillips 66
PSX
$54B
| $651K | 0.15% |
7,953
-50
| -0.6% | -$4.09K |
|
89
Delta Air Lines
DAL
$40.3B
| $649K | 0.15% |
12,800
-600
| -4% | -$30.4K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $635K | 0.15% |
37,100
+17,200
| +86% | +$294K |
|
91
T Rowe Price
TROW
$23.6B
| $624K | 0.15% |
8,734
| – | – |
|
92
Fortinet
FTNT
$60.4B
| $623K | 0.15% |
20,000
| – | – |
|
93
AB InBev
BUD
$122B
| $621K | 0.15% |
4,970
+200
| +4% | +$25K |
|
94
Dominion Energy
D
$51.1B
| $616K | 0.14% |
9,106
| – | – |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $550K | 0.13% |
50,000
| – | – |
|
96
Nike
NKE
$114B
| $471K | 0.11% |
+7,540
| New | +$471K |
|
97
Alaunos Therapeutics
TCRT
$4.21M
| $450K | 0.11% |
54,200
-46,200
| -46% | -$384K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.1% |
4,000
| – | – |
|
99
Automatic Data Processing
ADP
$123B
| $412K | 0.1% |
4,859
-230
| -5% | -$19.5K |
|
100
GSK
GSK
$79.9B
| $410K | 0.1% |
10,150
+3,900
| +62% | +$158K |
|