PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$421M
AUM Growth
+$421M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
125
New
7
Increased
29
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Boston Scientific
BSX
|
$4.34M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 5 |
Danaher
DHR
|
$2.69M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.44M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.09M |
| 5 |
Under Armour
UAA
|
$2.59M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 15.11% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $593K | 0.14% |
5,195
-1,579
| -23% | -$180K |
|
77
Dominion Energy
D
$51.1B
| $590K | 0.14% |
7,698
-1,408
| -15% | -$108K |
|
78
Ceragon Networks
CRNT
$182M
| $569K | 0.14% |
+217,000
| New | +$569K |
|
79
Automatic Data Processing
ADP
$123B
| $568K | 0.13% |
5,525
-499
| -8% | -$51.3K |
|
|
RPXC
80
DELISTED
RPX Corporation
RPXC
| $540K | 0.13% |
50,000
| – | – |
|
|
81
Under Armour
UAA
$2.14B
| $538K | 0.13% |
18,530
-89,365
| -83% | -$2.59M |
|
82
Phillips 66
PSX
$54B
| $480K | 0.11% |
5,553
-300
| -5% | -$25.9K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.1% |
7,250
-500
| -6% | -$29.2K |
|
84
Cheesecake Factory
CAKE
$3.06B
| $419K | 0.1% |
7,000
| – | – |
|
85
Novo Nordisk
NVO
$251B
| $409K | 0.1% |
11,400
-1,500
| -12% | -$53.8K |
|
86
Norfolk Southern
NSC
$62.8B
| $394K | 0.09% |
3,650
| – | – |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | 0.09% |
6,000
+3,000
| +100% | +$180K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.09% |
3,000
-900
| -23% | -$107K |
|
89
GSK
GSK
$79.9B
| $343K | 0.08% |
8,917
-983
| -10% | -$37.8K |
|
90
Comcast
CMCSA
$125B
| $319K | 0.08% |
4,615
-2,000
| -30% | -$138K |
|
91
Carlyle Group
CG
$23.4B
| $311K | 0.07% |
20,400
-33,400
| -62% | -$509K |
|
92
C.H. Robinson
CHRW
$15.2B
| $293K | 0.07% |
4,000
| – | – |
|
93
Honeywell
HON
$139B
| $290K | 0.07% |
2,500
| – | – |
|
94
Cisco
CSCO
$274B
| $284K | 0.07% |
9,395
-900
| -9% | -$27.2K |
|
95
Ventas
VTR
$30.9B
| $281K | 0.07% |
4,500
| – | – |
|
96
Adobe
ADBE
$151B
| $272K | 0.06% |
+2,640
| New | +$272K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.06% |
7,058
-42
| -0.6% | -$1.57K |
|
98
Delta Air Lines
DAL
$40.3B
| $261K | 0.06% |
5,300
-3,100
| -37% | -$153K |
|
99
Nike
NKE
$114B
| $251K | 0.06% |
4,940
-300
| -6% | -$15.2K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.06% |
1
| – | – |
|