PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$461M
AUM Growth
+$461M
(+2.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.44M |
| 3 |
McDonald's
MCD
|
$2.3M |
| 4 |
Merck
MRK
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 17.56% |
| 4 | Technology | 15.04% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $674K | 0.15% |
18,000
| – | – |
|
77
Salesforce
CRM
$245B
| $593K | 0.13% |
+6,842
| New | +$593K |
|
78
Dominion Energy
D
$51.1B
| $590K | 0.13% |
7,698
| – | – |
|
79
AbbVie
ABBV
$372B
| $562K | 0.12% |
7,750
-200
| -3% | -$14.5K |
|
|
RPXC
80
DELISTED
RPX Corporation
RPXC
| $558K | 0.12% |
40,000
-10,000
| -20% | -$140K |
|
81
Comcast
CMCSA
$125B
| $548K | 0.12% |
14,080
+3,580
| +34% | +$139K |
|
82
GSK
GSK
$79.9B
| $511K | 0.11% |
11,850
-150
| -1% | -$6.47K |
|
83
Delta Air Lines
DAL
$40.3B
| $489K | 0.11% |
9,100
-100
| -1% | -$5.37K |
|
84
Eli Lilly
LLY
$657B
| $473K | 0.1% |
5,750
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.1% |
8,350
+1,400
| +20% | +$78K |
|
86
Phillips 66
PSX
$54B
| $459K | 0.1% |
5,553
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.09% |
3,000
| – | – |
|
88
Hasbro
HAS
$11.4B
| $399K | 0.09% |
+3,581
| New | +$399K |
|
89
Black Stone Minerals
BSM
$2.58B
| $394K | 0.09% |
+25,000
| New | +$394K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $358K | 0.08% |
6,000
| – | – |
|
91
Cheesecake Factory
CAKE
$3.06B
| $352K | 0.08% |
7,000
| – | – |
|
92
AB InBev
BUD
$122B
| $332K | 0.07% |
3,004
+900
| +43% | +$99.5K |
|
93
Carlyle Group
CG
$23.4B
| $326K | 0.07% |
16,500
-4,000
| -20% | -$79K |
|
94
Southwest Airlines
LUV
$17.3B
| $320K | 0.07% |
5,157
+493
| +11% | +$30.6K |
|
95
Novartis
NVS
$245B
| $317K | 0.07% |
3,800
+300
| +9% | +$25K |
|
96
Ventas
VTR
$30.9B
| $313K | 0.07% |
4,500
| – | – |
|
97
T Rowe Price
TROW
$23.6B
| $297K | 0.06% |
4,000
-4,333
| -52% | -$322K |
|
98
Honeywell
HON
$139B
| $281K | 0.06% |
2,110
+95
| +5% | +$12.7K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.06% |
7,100
-900
| -11% | -$35.2K |
|
100
Devon Energy
DVN
$22.9B
| $272K | 0.06% |
+8,500
| New | +$272K |
|