PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.15%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.36M |
| 3 |
Zoetis
ZTS
|
$6.18M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
CareDx
CDNA
|
$3.97M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
Hasbro
HAS
|
$4.43M |
| 3 |
MON
Monsanto Co
MON
|
$3.81M |
| 4 |
MetLife
MET
|
$3.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 19.18% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $939K | 0.16% |
8,600
| – | – |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $896K | 0.16% |
31,900
-1,800
| -5% | -$50.6K |
|
78
Pentair
PNR
$17.6B
| $891K | 0.16% |
13,078
| – | – |
|
79
Sprott Physical Gold
PHYS
$12B
| $887K | 0.15% |
82,500
| – | – |
|
80
Martin Marietta Materials
MLM
$37.2B
| $798K | 0.14% |
3,850
-1,775
| -32% | -$368K |
|
81
American Express
AXP
$231B
| $795K | 0.14% |
8,525
| – | – |
|
82
PayPal
PYPL
$67.1B
| $740K | 0.13% |
9,750
+3,900
| +67% | +$296K |
|
83
Air Lease Corp
AL
$6.73B
| $710K | 0.12% |
16,650
-14,200
| -46% | -$606K |
|
84
AbbVie
ABBV
$372B
| $705K | 0.12% |
7,450
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.12% |
4,304
+1,304
| +43% | +$213K |
|
86
FedEx
FDX
$54.5B
| $618K | 0.11% |
2,575
-200
| -7% | -$48K |
|
87
IBM
IBM
$227B
| $596K | 0.1% |
3,882
-1,470
| -27% | -$226K |
|
88
AB InBev
BUD
$122B
| $588K | 0.1% |
5,349
+3,245
| +154% | +$357K |
|
89
Exxon Mobil
XOM
$487B
| $521K | 0.09% |
6,979
-212
| -3% | -$15.8K |
|
90
Dominion Energy
D
$51.1B
| $519K | 0.09% |
7,698
| – | – |
|
91
Diageo
DEO
$62.1B
| $479K | 0.08% |
3,540
| – | – |
|
92
T Rowe Price
TROW
$23.6B
| $432K | 0.08% |
4,000
| – | – |
|
|
RPXC
93
DELISTED
RPX Corporation
RPXC
| $428K | 0.07% |
40,000
| – | – |
|
94
Netflix
NFLX
$513B
| $399K | 0.07% |
1,350
+240
| +22% | +$70.9K |
|
95
Align Technology
ALGN
$10.3B
| $392K | 0.07% |
1,560
| – | – |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $374K | 0.07% |
6,000
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $368K | 0.06% |
1,700
+500
| +42% | +$108K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.06% |
5,750
-70
| -1% | -$4.43K |
|
99
General Dynamics
GD
$87.3B
| $364K | 0.06% |
+1,650
| New | +$364K |
|
100
ConocoPhillips
COP
$124B
| $347K | 0.06% |
+5,850
| New | +$347K |
|