PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$595M
AUM Growth
+$595M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$4.43M |
| 3 |
Home Depot
HD
|
$3.33M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.41M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.98M |
| 3 |
CareDx
CDNA
|
$7.67M |
| 4 |
American Water Works
AWK
|
$2.16M |
| 5 |
Illumina
ILMN
|
$1.82M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $919K | 0.15% |
13,150
-4,200
| -24% | -$294K |
|
77
American Express
AXP
$231B
| $835K | 0.14% |
8,525
| – | – |
|
78
Martin Marietta Materials
MLM
$37.2B
| $770K | 0.13% |
3,450
-400
| -10% | -$89.3K |
|
79
Sprott Physical Gold
PHYS
$12B
| $738K | 0.12% |
72,500
-10,000
| -12% | -$102K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.12% |
4,304
| – | – |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $685K | 0.12% |
+44,500
| New | +$685K |
|
82
PayPal
PYPL
$67.1B
| $620K | 0.1% |
7,450
-2,300
| -24% | -$191K |
|
|
83
Illumina
ILMN
$15.8B
| $581K | 0.1% |
2,080
-6,500
| -76% | -$1.82M |
|
84
Exxon Mobil
XOM
$487B
| $569K | 0.1% |
6,879
-100
| -1% | -$8.27K |
|
85
Pentair
PNR
$17.6B
| $550K | 0.09% |
13,078
| – | – |
|
86
IBM
IBM
$227B
| $539K | 0.09% |
3,856
-26
| -0.7% | -$3.63K |
|
87
Align Technology
ALGN
$10.3B
| $534K | 0.09% |
1,560
| – | – |
|
88
Netflix
NFLX
$513B
| $528K | 0.09% |
1,350
| – | – |
|
89
Dominion Energy
D
$51.1B
| $525K | 0.09% |
7,698
| – | – |
|
90
Diageo
DEO
$62.1B
| $510K | 0.09% |
3,540
| – | – |
|
91
FedEx
FDX
$54.5B
| $477K | 0.08% |
2,100
-475
| -18% | -$108K |
|
92
AbbVie
ABBV
$372B
| $468K | 0.08% |
5,050
-2,400
| -32% | -$222K |
|
93
T Rowe Price
TROW
$23.6B
| $464K | 0.08% |
4,000
| – | – |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $420K | 0.07% |
6,000
| – | – |
|
95
General Dynamics
GD
$87.3B
| $410K | 0.07% |
2,200
+550
| +33% | +$103K |
|
96
ConocoPhillips
COP
$124B
| $407K | 0.07% |
5,850
| – | – |
|
97
Cheesecake Factory
CAKE
$3.06B
| $385K | 0.06% |
7,000
| – | – |
|
98
Nike
NKE
$114B
| $362K | 0.06% |
4,539
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $359K | 0.06% |
1,500
-200
| -12% | -$47.9K |
|
100
Wells Fargo
WFC
$263B
| $332K | 0.06% |
5,986
| – | – |
|