PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.49%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Unilever
UL
|
$2.8M |
| 4 |
eBay
EBAY
|
$2.06M |
| 5 |
Qualcomm
QCOM
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.41M |
| 3 |
Verizon
VZ
|
$2.19M |
| 4 |
Vodafone
VOD
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $801K | 0.18% |
+24,300
| New | +$801K |
|
|
SDLP
102
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $775K | 0.17% |
25,000
+10,000
| +67% | +$310K |
|
103
Abbott
ABT
$230B
| $770K | 0.17% |
20,100
-300
| -1% | -$11.5K |
|
104
T Rowe Price
TROW
$23.2B
| $698K | 0.16% |
8,333
| – | – |
|
|
AYR
105
DELISTED
Aircastle Limited
AYR
| $680K | 0.15% |
35,500
| – | – |
|
106
American Water Works
AWK
$28B
| $666K | 0.15% |
15,750
-4,000
| -20% | -$169K |
|
107
Walmart
WMT
$775B
| $665K | 0.15% |
8,450
-500
| -6% | -$39.3K |
|
108
Kimberly-Clark
KMB
$42.6B
| $663K | 0.15% |
6,344
-2,426
| -28% | -$254K |
|
109
Herc Holdings
HRI
$4.29B
| $641K | 0.14% |
+22,400
| New | +$641K |
|
|
B
110
Barrick Mining Corporation
B
$46.1B
| $635K | 0.14% |
+36,000
| New | +$635K |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $606K | 0.14% |
11,950
| – | – |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $590K | 0.13% |
13,000
| – | – |
|
113
Dominion Energy
D
$50.7B
| $589K | 0.13% |
9,106
| – | – |
|
|
EOX
114
DELISTED
EMERALD OIL INC (MT)
EOX
| $560K | 0.12% |
73,100
+23,100
| +46% | +$177K |
|
115
Diageo
DEO
$61.3B
| $550K | 0.12% |
+4,150
| New | +$550K |
|
116
AptarGroup
ATR
$9.05B
| $542K | 0.12% |
8,000
| – | – |
|
117
Home Depot
HD
$406B
| $534K | 0.12% |
6,480
-1,550
| -19% | -$128K |
|
118
Sprott Physical Silver Trust
PSLV
$7.61B
| $532K | 0.12% |
70,300
-60,900
| -46% | -$461K |
|
119
Phillips 66
PSX
$53.7B
| $532K | 0.12% |
6,893
| – | – |
|
120
Netflix
NFLX
$514B
| $522K | 0.12% |
+1,417
| New | +$522K |
|
121
Novo Nordisk
NVO
$252B
| $517K | 0.12% |
2,800
| – | – |
|
122
Blackrock
BLK
$172B
| $514K | 0.11% |
1,625
| – | – |
|
123
Starbucks
SBUX
$99.6B
| $508K | 0.11% |
6,480
+1,500
| +30% | +$118K |
|
|
BOI
124
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $500K | 0.11% |
30,160
-6,600
| -18% | -$109K |
|
125
Amazon
AMZN
$2.4T
| $483K | 0.11% |
1,210
| – | – |
|