PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
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
(+0.06%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
127
New
4
Increased
20
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$3.09M |
| 2 |
Under Armour
UAA
|
$1.87M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 4 |
Blackstone
BX
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.5M |
| 2 |
Illumina
ILMN
|
$3.15M |
| 3 |
Verizon
VZ
|
$2.62M |
| 4 |
Under Armour Class C
UA
|
$2.17M |
| 5 |
PayPal
PYPL
|
$2.06M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Healthcare | 22.27% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $656K | 0.16% |
14,806
-2,800
| -16% | -$124K |
|
77
American Express
AXP
$231B
| $645K | 0.15% |
10,075
| – | – |
|
78
T Rowe Price
TROW
$23.6B
| $644K | 0.15% |
9,683
| – | – |
|
79
Novo Nordisk
NVO
$251B
| $537K | 0.13% |
12,900
-3,100
| -19% | -$129K |
|
|
RPXC
80
DELISTED
RPX Corporation
RPXC
| $534K | 0.13% |
50,000
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $531K | 0.13% |
6,024
-500
| -8% | -$44.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.11% |
3,900
-100
| -3% | -$12.2K |
|
83
Phillips 66
PSX
$54B
| $471K | 0.11% |
5,853
-150
| -2% | -$12.1K |
|
84
McDonald's
MCD
$224B
| $454K | 0.11% |
3,935
| – | – |
|
85
Comcast
CMCSA
$125B
| $439K | 0.11% |
6,615
+315
| +5% | +$20.9K |
|
86
GSK
GSK
$79.9B
| $427K | 0.1% |
9,900
| – | – |
|
87
Walmart
WMT
$774B
| $422K | 0.1% |
5,850
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.1% |
7,750
| – | – |
|
89
Precigen
PGEN
$1.34B
| $406K | 0.1% |
14,500
-1,000
| -6% | -$28K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.09% |
8,000
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $354K | 0.09% |
3,650
| – | – |
|
92
Cheesecake Factory
CAKE
$3.06B
| $350K | 0.08% |
7,000
| – | – |
|
93
General Mills
GIS
$26.4B
| $348K | 0.08% |
5,441
| – | – |
|
94
Delta Air Lines
DAL
$40.3B
| $331K | 0.08% |
8,400
-3,200
| -28% | -$126K |
|
95
Cisco
CSCO
$274B
| $327K | 0.08% |
10,295
| – | – |
|
96
AB InBev
BUD
$122B
| $325K | 0.08% |
2,470
-2,000
| -45% | -$263K |
|
97
Ventas
VTR
$30.9B
| $318K | 0.08% |
4,500
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.07% |
2,600
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.07% |
1,400
| – | – |
|
100
Honeywell
HON
$139B
| $291K | 0.07% |
2,500
| – | – |
|