PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$497M
AUM Growth
+$497M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$5.99M |
| 3 |
Stryker
SYK
|
$4.76M |
| 4 |
Hasbro
HAS
|
$4.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.04M |
| 2 |
Qualcomm
QCOM
|
$6.99M |
| 3 |
LyondellBasell Industries
LYB
|
$5.52M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.78% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $907K | 0.18% |
17,000
-400
| -2% | -$21.3K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $892K | 0.18% |
+4,325
| New | +$892K |
|
78
Pentair
PNR
$17.6B
| $889K | 0.18% |
13,078
| – | – |
|
79
Crown Castle
CCI
$43.2B
| $870K | 0.17% |
8,700
-100
| -1% | -$10K |
|
80
CareDx
CDNA
$727M
| $869K | 0.17% |
235,000
+225,000
| +2,250% | +$832K |
|
81
IBM
IBM
$227B
| $811K | 0.16% |
5,592
+20
| +0.4% | +$2.9K |
|
82
American Express
AXP
$231B
| $771K | 0.16% |
8,525
| – | – |
|
83
Salesforce
CRM
$245B
| $683K | 0.14% |
7,316
+474
| +7% | +$44.3K |
|
84
AbbVie
ABBV
$372B
| $662K | 0.13% |
7,450
-300
| -4% | -$26.7K |
|
85
Fortinet
FTNT
$60.4B
| $645K | 0.13% |
18,000
| – | – |
|
86
Dominion Energy
D
$51.1B
| $592K | 0.12% |
7,698
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $589K | 0.12% |
7,179
-1,700
| -19% | -$139K |
|
88
Comcast
CMCSA
$125B
| $556K | 0.11% |
14,450
+370
| +3% | +$14.2K |
|
|
RPXC
89
DELISTED
RPX Corporation
RPXC
| $531K | 0.11% |
40,000
| – | – |
|
90
GSK
GSK
$79.9B
| $481K | 0.1% |
11,850
| – | – |
|
|
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
| $481K | 0.1% |
+50,000
| New | +$481K |
|
92
Diageo
DEO
$62.1B
| $468K | 0.09% |
+3,540
| New | +$468K |
|
93
Eli Lilly
LLY
$657B
| $466K | 0.09% |
5,450
-300
| -5% | -$25.7K |
|
94
Digital Realty Trust
DLR
$57.2B
| $450K | 0.09% |
+3,800
| New | +$450K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.09% |
3,000
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.09% |
6,820
-1,530
| -18% | -$97.6K |
|
97
Black Stone Minerals
BSM
$2.58B
| $433K | 0.09% |
25,000
| – | – |
|
98
Aptiv
APTV
$17.3B
| $374K | 0.08% |
+3,800
| New | +$374K |
|
99
Phillips 66
PSX
$54B
| $366K | 0.07% |
4,000
-1,553
| -28% | -$142K |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | 0.07% |
6,000
| – | – |
|