PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
77
New
4
Increased
47
Reduced
13
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.06M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.86M |
| 3 |
Procter & Gamble
PG
|
$3.6M |
| 4 |
Chevron
CVX
|
$3.36M |
| 5 |
Boeing
BA
|
$3.13M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$5.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.88M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.8M |
| 4 |
Goldman Sachs
GS
|
$1.15M |
| 5 |
McKesson
MCK
|
$565K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 18.24% |
| 4 | Communication Services | 14.18% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $110K | 0.01% |
11,000
| – | – |
|
|
CELG.RT
77
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $5K | ﹤0.01% |
20,000
| – | – |
|