PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.61%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$517M
AUM Growth
+$517M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
29
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$6.18M |
| 2 |
Bank of America
BAC
|
$5.62M |
| 3 |
PayPal
PYPL
|
$4.73M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.1M |
| 2 |
CareDx
CDNA
|
$8.11M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$7.42M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
Goldman Sachs
GS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.96% |
| 3 | Technology | 17.84% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $369K | 0.07% |
4,000
| – | – |
|
77
Netflix
NFLX
$513B
| $361K | 0.07% |
1,350
| – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $338K | 0.07% |
1,500
-49
| -3% | -$11K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.06% |
6,000
| – | – |
|
80
Align Technology
ALGN
$10.3B
| $327K | 0.06% |
1,560
| – | – |
|
81
Eli Lilly
LLY
$657B
| $307K | 0.06% |
2,650
-93
| -3% | -$10.8K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.06% |
1
| – | – |
|
83
Cheesecake Factory
CAKE
$3.06B
| $305K | 0.06% |
7,000
| – | – |
|
84
Royal Gold
RGLD
$11.8B
| $300K | 0.06% |
3,500
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $293K | 0.06% |
3,392
+692
| +26% | +$59.8K |
|
86
Palo Alto Networks
PANW
$127B
| $276K | 0.05% |
1,468
| – | – |
|
87
Wells Fargo
WFC
$263B
| $276K | 0.05% |
5,986
| – | – |
|
88
IBM
IBM
$227B
| $265K | 0.05% |
2,327
-1,529
| -40% | -$174K |
|
89
Ventas
VTR
$30.9B
| $264K | 0.05% |
4,500
| – | – |
|
90
Honeywell
HON
$139B
| $253K | 0.05% |
1,915
| – | – |
|
91
nVent Electric
NVT
$14.5B
| $229K | 0.04% |
10,200
| – | – |
|
92
Iridium Communications
IRDM
$2.64B
| $221K | 0.04% |
12,000
| – | – |
|
93
KLA
KLAC
$115B
| $220K | 0.04% |
2,460
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.04% |
4,000
| – | – |
|
95
Procter & Gamble
PG
$368B
| $211K | 0.04% |
+2,300
| New | +$211K |
|
96
Biogen
BIIB
$19.4B
| $203K | 0.04% |
675
| – | – |
|
97
MidCap Financial Investment
MFIC
$1.23B
| $149K | 0.03% |
+12,000
| New | +$149K |
|
98
Aptiv
APTV
$17.3B
| – | – |
-55,801
| Closed | -$4.68M |
|
|
99
Alibaba
BABA
$322B
| – | – |
-44,628
| Closed | -$7.35M |
|
100
Barclays
BCS
$68.9B
| – | – |
-20,000
| Closed | -$179K |
|