PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.02%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Verizon
VZ
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.3B
| $735K | 0.18% |
+10,600
| New | +$735K |
|
102
Abbott
ABT
$230B
| $712K | 0.18% |
+20,400
| New | +$712K |
|
103
T Rowe Price
TROW
$23.2B
| $698K | 0.17% |
+9,533
| New | +$698K |
|
104
Check Point Software Technologies
CHKP
$20.5B
| $693K | 0.17% |
+13,950
| New | +$693K |
|
105
Annaly Capital Management
NLY
$13.5B
| $686K | 0.17% |
+54,550
| New | +$686K |
|
106
Walmart
WMT
$775B
| $667K | 0.17% |
+8,950
| New | +$667K |
|
|
BOI
107
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $660K | 0.16% |
+35,760
| New | +$660K |
|
108
DuPont de Nemours
DD
$31.5B
| $650K | 0.16% |
+20,200
| New | +$650K |
|
109
Apollo Global Management
APO
$77B
| $627K | 0.16% |
+26,000
| New | +$627K |
|
110
Pentair
PNR
$17.4B
| $614K | 0.15% |
+10,649
| New | +$614K |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $598K | 0.15% |
+13,000
| New | +$598K |
|
|
AYR
112
DELISTED
Aircastle Limited
AYR
| $568K | 0.14% |
+35,500
| New | +$568K |
|
113
Home Depot
HD
$406B
| $560K | 0.14% |
+7,230
| New | +$560K |
|
|
HK
114
DELISTED
Halcon Resources Corporation
HK
| $544K | 0.14% |
+96,000
| New | +$544K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $522K | 0.13% |
+11,950
| New | +$522K |
|
116
Dominion Energy
D
$50.7B
| $517K | 0.13% |
+9,106
| New | +$517K |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.42B
| $497K | 0.12% |
+21,400
| New | +$497K |
|
118
AptarGroup
ATR
$9.05B
| $442K | 0.11% |
+8,000
| New | +$442K |
|
|
SDLP
119
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $440K | 0.11% |
+15,000
| New | +$440K |
|
120
Wynn Resorts
WYNN
$12.9B
| $435K | 0.11% |
+3,400
| New | +$435K |
|
121
Novo Nordisk
NVO
$252B
| $434K | 0.11% |
+2,800
| New | +$434K |
|
|
CPHD
122
DELISTED
Cepheid Inc
CPHD
| $413K | 0.1% |
+12,000
| New | +$413K |
|
123
Fortinet
FTNT
$58.2B
| $408K | 0.1% |
+23,334
| New | +$408K |
|
124
Phillips 66
PSX
$53.7B
| $406K | 0.1% |
+6,893
| New | +$406K |
|
|
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $405K | 0.1% |
+17,200
| New | +$405K |
|