PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
(-0.23%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
133
New
6
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
| 5 |
Illumina
ILMN
|
$2.34M |
Top Sells
| 1 |
Novartis
NVS
|
$4.71M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
VA
Virgin America Inc.
VA
|
$2.44M |
| 5 |
EOG Resources
EOG
|
$2.44M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.53% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $723K | 0.17% |
9,175
| – | – |
|
77
Dominion Energy
D
$51.1B
| $710K | 0.17% |
9,106
| – | – |
|
78
T Rowe Price
TROW
$23.6B
| $707K | 0.17% |
9,683
| – | – |
|
|
AYR
79
DELISTED
Aircastle Limited
AYR
| $694K | 0.17% |
35,500
| – | – |
|
80
Abbott
ABT
$231B
| $677K | 0.16% |
17,230
-2,100
| -11% | -$82.5K |
|
81
Fortinet
FTNT
$60.4B
| $632K | 0.15% |
20,000
| – | – |
|
82
American Express
AXP
$231B
| $612K | 0.15% |
10,075
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $599K | 0.14% |
6,524
-150
| -2% | -$13.8K |
|
84
AB InBev
BUD
$122B
| $589K | 0.14% |
4,470
-500
| -10% | -$65.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.14% |
7,750
+2,350
| +44% | +$173K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.13% |
4,000
| – | – |
|
87
Nike
NKE
$114B
| $505K | 0.12% |
9,140
+100
| +1% | +$5.53K |
|
88
Phillips 66
PSX
$54B
| $476K | 0.11% |
6,003
-550
| -8% | -$43.6K |
|
89
McDonald's
MCD
$224B
| $474K | 0.11% |
3,935
| – | – |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $458K | 0.11% |
50,000
| – | – |
|
91
GSK
GSK
$79.9B
| $429K | 0.1% |
9,900
-200
| -2% | -$8.67K |
|
92
Walmart
WMT
$774B
| $427K | 0.1% |
5,850
-100
| -2% | -$7.3K |
|
93
Delta Air Lines
DAL
$40.3B
| $423K | 0.1% |
11,600
-1,000
| -8% | -$36.5K |
|
94
Comcast
CMCSA
$125B
| $411K | 0.1% |
6,300
+1,100
| +21% | +$71.8K |
|
95
General Mills
GIS
$26.4B
| $388K | 0.09% |
5,441
-600
| -10% | -$42.8K |
|
96
Precigen
PGEN
$1.34B
| $381K | 0.09% |
15,500
-500
| -3% | -$12.3K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.09% |
8,000
| – | – |
|
98
Ameriprise Financial
AMP
$48.5B
| $350K | 0.08% |
3,900
-400
| -9% | -$35.9K |
|
99
Cheesecake Factory
CAKE
$3.06B
| $337K | 0.08% |
7,000
| – | – |
|
100
Ventas
VTR
$30.9B
| $328K | 0.08% |
4,500
| – | – |
|