PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
Deere & Co
DE
|
$5.46M |
| 3 |
eBay
EBAY
|
$5.22M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Cameco
CCJ
|
$3.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.7M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.15M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.44M |
| 4 |
Kinder Morgan
KMI
|
$4.22M |
| 5 |
Chevron
CVX
|
$4.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.06% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $699K | 0.16% |
6,344
| – | – |
|
|
AYR
102
DELISTED
Aircastle Limited
AYR
| $688K | 0.16% |
35,500
| – | – |
|
103
T Rowe Price
TROW
$23.6B
| $686K | 0.16% |
8,333
| – | – |
|
104
Walmart
WMT
$774B
| $653K | 0.15% |
8,550
+100
| +1% | +$7.64K |
|
105
Dominion Energy
D
$51.1B
| $646K | 0.15% |
9,106
| – | – |
|
106
Novo Nordisk
NVO
$251B
| $639K | 0.15% |
14,000
+11,200
| +400% | +$511K |
|
107
Wells Fargo
WFC
$263B
| $612K | 0.14% |
12,306
+3,186
| +35% | +$158K |
|
108
Herc Holdings
HRI
$4.35B
| $597K | 0.14% |
22,400
| – | – |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $594K | 0.14% |
33,300
-2,700
| -8% | -$48.2K |
|
110
Wolfspeed
WOLF
$194M
| $594K | 0.14% |
+10,500
| New | +$594K |
|
|
BOI
111
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $558K | 0.13% |
33,164
+3,004
| +10% | +$50.5K |
|
112
Home Depot
HD
$405B
| $537K | 0.13% |
6,785
+305
| +5% | +$24.1K |
|
113
Phillips 66
PSX
$54B
| $535K | 0.13% |
6,943
+50
| +0.7% | +$3.85K |
|
114
AptarGroup
ATR
$9.18B
| $529K | 0.12% |
8,000
| – | – |
|
115
Diageo
DEO
$62.1B
| $523K | 0.12% |
4,200
+50
| +1% | +$6.23K |
|
116
Global X Uranium ETF
URA
$4.16B
| $516K | 0.12% |
+30,000
| New | +$516K |
|
117
Fortinet
FTNT
$60.4B
| $507K | 0.12% |
23,000
-334
| -1% | -$7.36K |
|
118
Newmont
NEM
$81.7B
| $481K | 0.11% |
20,538
+858
| +4% | +$20.1K |
|
119
BlackRock Multi-Sector Income Trust
BIT
$591M
| $461K | 0.11% |
26,000
+2,000
| +8% | +$35.5K |
|
|
FIG
120
DELISTED
Fortress Investment Group Llc
FIG
| $444K | 0.1% |
+60,000
| New | +$444K |
|
|
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.42B
| $416K | 0.1% |
19,600
-600
| -3% | -$12.7K |
|
122
Franklin Resources
BEN
$13.3B
| $406K | 0.1% |
7,500
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.09% |
4,000
-351
| -8% | -$33.5K |
|
124
Sanofi
SNY
$121B
| $358K | 0.08% |
6,840
+50
| +0.7% | +$2.62K |
|
125
Norfolk Southern
NSC
$62.8B
| $355K | 0.08% |
3,650
| – | – |
|