PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.13%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$416M
AUM Growth
+$416M
(-2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
143
New
15
Increased
42
Reduced
48
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$4.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Visa
V
|
$3.87M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.89M |
| 2 |
MetLife
MET
|
$5.9M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.45M |
Sector Composition
| 1 | Communication Services | 25.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $761K | 0.18% |
8,800
-6,848
| -44% | -$592K |
|
77
Pentair
PNR
$17.6B
| $716K | 0.17% |
13,197
| – | – |
|
78
T Rowe Price
TROW
$23.6B
| $711K | 0.17% |
9,683
+949
| +11% | +$69.7K |
|
79
Novo Nordisk
NVO
$251B
| $699K | 0.17% |
12,900
| – | – |
|
80
Dominion Energy
D
$51.1B
| $684K | 0.16% |
9,106
| – | – |
|
81
Eli Lilly
LLY
$657B
| $661K | 0.16% |
9,175
-3,825
| -29% | -$276K |
|
82
AB InBev
BUD
$122B
| $620K | 0.15% |
4,970
| – | – |
|
83
American Express
AXP
$231B
| $619K | 0.15% |
10,075
-34,575
| -77% | -$2.12M |
|
84
Delta Air Lines
DAL
$40.3B
| $613K | 0.15% |
12,600
-200
| -2% | -$9.73K |
|
85
Fortinet
FTNT
$60.4B
| $613K | 0.15% |
20,000
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $599K | 0.14% |
6,674
+1,815
| +37% | +$163K |
|
87
Phillips 66
PSX
$54B
| $567K | 0.14% |
6,553
-1,400
| -18% | -$121K |
|
|
RPXC
88
DELISTED
RPX Corporation
RPXC
| $563K | 0.14% |
50,000
| – | – |
|
89
Nike
NKE
$114B
| $556K | 0.13% |
9,040
+1,500
| +20% | +$92.3K |
|
90
Precigen
PGEN
$1.34B
| $542K | 0.13% |
16,000
-29,150
| -65% | -$987K |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $497K | 0.12% |
+30,000
| New | +$497K |
|
92
McDonald's
MCD
$224B
| $495K | 0.12% |
3,935
+1,360
| +53% | +$171K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.11% |
4,000
| – | – |
|
94
GSK
GSK
$79.9B
| $410K | 0.1% |
10,100
-50
| -0.5% | -$2.03K |
|
95
Walmart
WMT
$774B
| $408K | 0.1% |
5,950
-500
| -8% | -$34.3K |
|
96
Ameriprise Financial
AMP
$48.5B
| $404K | 0.1% |
4,300
-3,200
| -43% | -$301K |
|
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $387K | 0.09% |
+20,000
| New | +$387K |
|
98
General Mills
GIS
$26.4B
| $383K | 0.09% |
6,041
+1,925
| +47% | +$122K |
|
99
Cheesecake Factory
CAKE
$3.06B
| $372K | 0.09% |
7,000
+1,500
| +27% | +$79.7K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $357K | 0.09% |
8,000
-150
| -2% | -$6.69K |
|