PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-15.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$860M
AUM Growth
+$860M
(-23%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
85
New
2
Increased
8
Reduced
54
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$38.4M |
| 2 |
Honeywell
HON
|
$4.32M |
| 3 |
Fortinet
FTNT
|
$4.07M |
| 4 |
Chevron
CVX
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.46M |
Top Sells
| 1 |
Verizon
VZ
|
$8.84M |
| 2 |
Stryker
SYK
|
$6.04M |
| 3 |
PayPal
PYPL
|
$5.72M |
| 4 |
State Street
STT
|
$5.16M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$4.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 24.98% |
| 3 | Financials | 15.05% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG.RT
76
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| – | – |
-20,000
| Closed | -$3K |
|
77
Grocery Outlet
GO
$1.78B
| – | – |
-10,942
| Closed | -$359K |
|
78
Kellanova
K
$27.6B
| – | – |
-24,065
| Closed | -$1.55M |
|
79
Liberty Global Class C
LBTYK
$4.07B
| – | – |
0
| – | – |
|
80
Medtronic
MDT
$119B
| – | – |
-13,812
| Closed | -$1.53M |
|
81
BlackRock MuniYield Quality Fund
MQY
$795M
| – | – |
-12,000
| Closed | -$165K |
|
|
82
PayPal
PYPL
$67.1B
| – | – |
-49,414
| Closed | -$5.72M |
|
|
83
State Street
STT
$32.6B
| – | – |
-59,250
| Closed | -$5.16M |
|
84
Constellation Brands
STZ
$28.5B
| – | – |
-14,645
| Closed | -$3.37M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,628
| Closed | -$851K |
|