PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(+7.3%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
169
New
14
Increased
48
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.18M |
| 4 |
AstraZeneca
AZN
|
$3.47M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.58M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.56% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $862K | 0.19% |
73,600
+51,600
| +235% | +$604K |
|
|
ADT
102
DELISTED
ADT CORP
ADT
| $821K | 0.18% |
23,500
-200
| -0.8% | -$6.99K |
|
103
Abbott
ABT
$231B
| $793K | 0.17% |
19,380
| – | – |
|
104
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $745K | 0.16% |
+28,000
| New | +$745K |
|
105
Kimberly-Clark
KMB
$42.8B
| $733K | 0.16% |
6,594
+250
| +4% | +$27.8K |
|
106
Duke Energy
DUK
$95.3B
| $716K | 0.16% |
9,651
-1,066
| -10% | -$79.1K |
|
107
T Rowe Price
TROW
$23.6B
| $703K | 0.15% |
8,333
| – | – |
|
108
Wells Fargo
WFC
$263B
| $661K | 0.15% |
12,572
+266
| +2% | +$14K |
|
109
Dominion Energy
D
$51.1B
| $651K | 0.14% |
9,106
| – | – |
|
110
Novo Nordisk
NVO
$251B
| $651K | 0.14% |
14,100
+100
| +0.7% | +$4.62K |
|
111
Walmart
WMT
$774B
| $642K | 0.14% |
8,550
| – | – |
|
|
AYR
112
DELISTED
Aircastle Limited
AYR
| $631K | 0.14% |
35,500
| – | – |
|
|
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
| $608K | 0.13% |
8,000
+4,000
| +100% | +$304K |
|
114
Herc Holdings
HRI
$4.35B
| $605K | 0.13% |
21,600
-800
| -4% | -$22.4K |
|
115
Fortinet
FTNT
$60.4B
| $578K | 0.13% |
23,000
| – | – |
|
116
Phillips 66
PSX
$54B
| $558K | 0.12% |
6,943
| – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.12% |
6,690
+2,200
| +49% | +$181K |
|
118
Home Depot
HD
$405B
| $549K | 0.12% |
6,785
| – | – |
|
|
BOI
119
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $545K | 0.12% |
30,960
-2,204
| -7% | -$38.8K |
|
120
AptarGroup
ATR
$9.18B
| $536K | 0.12% |
8,000
| – | – |
|
121
Diageo
DEO
$62.1B
| $509K | 0.11% |
4,000
-200
| -5% | -$25.5K |
|
122
Spire
SR
$4.52B
| $485K | 0.11% |
+10,000
| New | +$485K |
|
123
Global X Uranium ETF
URA
$4.16B
| $449K | 0.1% |
31,000
+1,000
| +3% | +$14.5K |
|
|
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $440K | 0.1% |
+40,925
| New | +$440K |
|
125
Franklin Resources
BEN
$13.3B
| $434K | 0.1% |
7,500
| – | – |
|