PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$541M
AUM Growth
+$541M
(+8.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.32M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Danaher
DHR
|
$2.41M |
| 4 |
Novartis
NVS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 14.49% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $970K | 0.18% |
17,000
| – | – |
|
77
Crown Castle
CCI
$42.6B
| $966K | 0.18% |
8,700
| – | – |
|
78
Pentair
PNR
$17.4B
| $924K | 0.17% |
13,078
| – | – |
|
79
Sprott Physical Gold
PHYS
$12.3B
| $874K | 0.16% |
82,500
-4,500
| -5% | -$47.7K |
|
80
American Express
AXP
$230B
| $847K | 0.16% |
8,525
| – | – |
|
81
IBM
IBM
$224B
| $821K | 0.15% |
5,352
-240
| -4% | -$36.8K |
|
82
Fortinet
FTNT
$58.7B
| $786K | 0.15% |
18,000
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$656B
| $753K | 0.14% |
+2,800
| New | +$753K |
|
84
AbbVie
ABBV
$374B
| $720K | 0.13% |
7,450
| – | – |
|
|
HTGM
85
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $710K | 0.13% |
+350,000
| New | +$710K |
|
86
FedEx
FDX
$52.8B
| $692K | 0.13% |
+2,775
| New | +$692K |
|
87
Comcast
CMCSA
$126B
| $635K | 0.12% |
15,850
+1,400
| +10% | +$56.1K |
|
88
Dominion Energy
D
$50.3B
| $624K | 0.12% |
7,698
| – | – |
|
89
Exxon Mobil
XOM
$489B
| $601K | 0.11% |
7,191
+12
| +0.2% | +$1K |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $538K | 0.1% |
40,000
| – | – |
|
91
Diageo
DEO
$61.3B
| $517K | 0.1% |
3,540
| – | – |
|
92
Intuitive Surgical
ISRG
$168B
| $480K | 0.09% |
+1,314
| New | +$480K |
|
93
NextEra Energy, Inc.
NEE
$149B
| $469K | 0.09% |
3,000
| – | – |
|
94
Eli Lilly
LLY
$659B
| $460K | 0.09% |
5,450
| – | – |
|
95
Black Stone Minerals
BSM
$2.58B
| $448K | 0.08% |
25,000
| – | – |
|
96
Digital Realty Trust
DLR
$55.4B
| $433K | 0.08% |
3,800
| – | – |
|
97
PayPal
PYPL
$66.1B
| $431K | 0.08% |
+5,850
| New | +$431K |
|
98
GSK
GSK
$78.4B
| $420K | 0.08% |
11,850
| – | – |
|
99
T Rowe Price
TROW
$23.1B
| $420K | 0.08% |
4,000
| – | – |
|
|
100
GE Aerospace
GE
$292B
| $407K | 0.08% |
23,325
-163,900
| -88% | -$2.86M |
|