PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.87%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$451M
AUM Growth
+$451M
(+7.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.92M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 4 |
Schlumberger
SLB
|
$2.89M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$3.02M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$872K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 15.43% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $597K | 0.13% |
7,698
| – | – |
|
77
McDonald's
MCD
$225B
| $586K | 0.13% |
4,525
-510
| -10% | -$66K |
|
78
T Rowe Price
TROW
$23.1B
| $568K | 0.13% |
8,333
-1,450
| -15% | -$98.8K |
|
|
79
AbbVie
ABBV
$374B
| $518K | 0.11% |
7,950
-46,335
| -85% | -$3.02M |
|
80
GSK
GSK
$78.4B
| $506K | 0.11% |
12,000
+3,083
| +35% | +$130K |
|
81
Eli Lilly
LLY
$659B
| $484K | 0.11% |
5,750
-2,325
| -29% | -$196K |
|
82
Ceragon Networks
CRNT
$175M
| $451K | 0.1% |
138,000
-79,000
| -36% | -$258K |
|
83
Cheesecake Factory
CAKE
$3.04B
| $444K | 0.1% |
7,000
| – | – |
|
84
Phillips 66
PSX
$53.9B
| $440K | 0.1% |
5,553
| – | – |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $431K | 0.1% |
13,300
-34,800
| -72% | -$1.13M |
|
86
Delta Air Lines
DAL
$39.9B
| $423K | 0.09% |
9,200
+3,900
| +74% | +$179K |
|
87
Comcast
CMCSA
$126B
| $395K | 0.09% |
10,500
+5,885
| +128% | +$221K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $385K | 0.09% |
3,000
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.4B
| $378K | 0.08% |
6,950
-300
| -4% | -$16.3K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | 0.08% |
6,000
| – | – |
|
91
Carlyle Group
CG
$23.2B
| $327K | 0.07% |
20,500
+100
| +0.5% | +$1.6K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.07% |
8,000
+942
| +13% | +$36.5K |
|
93
Realty Income
O
$52.6B
| $298K | 0.07% |
+5,000
| New | +$298K |
|
94
Ventas
VTR
$30.7B
| $293K | 0.06% |
4,500
| – | – |
|
95
Novartis
NVS
$244B
| $260K | 0.06% |
3,500
-6,250
| -64% | -$464K |
|
96
Nike
NKE
$110B
| $253K | 0.06% |
4,540
-400
| -8% | -$22.3K |
|
97
Honeywell
HON
$138B
| $252K | 0.06% |
2,015
-485
| -19% | -$60.7K |
|
98
KLA
KLAC
$112B
| $252K | 0.06% |
2,650
-150
| -5% | -$14.3K |
|
99
Southwest Airlines
LUV
$16.9B
| $251K | 0.06% |
+4,664
| New | +$251K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.06% |
1
| – | – |
|