PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.36%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
31
Reduced
59
Closed
17
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$5.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$2.6M |
| 5 |
Ovintiv
OVV
|
$2.26M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.58M |
| 2 |
AstraZeneca
AZN
|
$3.23M |
| 3 |
Under Armour
UAA
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Communication Services | 17.47% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AstraZeneca
AZN
$255B
| $686K | 0.16% |
10,030
-47,200
| -82% | -$3.23M |
|
102
T Rowe Price
TROW
$23.2B
| $675K | 0.16% |
8,333
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $674K | 0.16% |
6,294
| – | – |
|
|
GOV
104
DELISTED
Government Properties Income Trust
GOV
| $667K | 0.15% |
29,200
| – | – |
|
105
Wells Fargo
WFC
$258B
| $663K | 0.15% |
12,193
+21
| +0.2% | +$1.14K |
|
106
Dominion Energy
D
$50.3B
| $645K | 0.15% |
9,106
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $626K | 0.14% |
8,151
-1,000
| -11% | -$76.8K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $576K | 0.13% |
+5,000
| New | +$576K |
|
109
Phillips 66
PSX
$52.8B
| $546K | 0.13% |
6,943
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.11% |
8,150
+512
| +7% | +$30.5K |
|
|
ACRE
111
Ares Commercial Real Estate
ACRE
$270M
| $442K | 0.1% |
40,000
| – | – |
|
112
Fluor
FLR
$6.93B
| $429K | 0.1% |
+7,500
| New | +$429K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.1% |
4,000
| – | – |
|
114
Novo Nordisk
NVO
$252B
| $416K | 0.1% |
7,800
-3,000
| -28% | -$160K |
|
115
Eli Lilly
LLY
$661B
| $392K | 0.09% |
5,400
-250
| -4% | -$18.1K |
|
116
AB InBev
BUD
$116B
| $386K | 0.09% |
3,170
+800
| +34% | +$97.4K |
|
117
Norfolk Southern
NSC
$62.4B
| $376K | 0.09% |
3,650
| – | – |
|
118
Terex
TEX
$3.23B
| $372K | 0.09% |
+14,000
| New | +$372K |
|
119
Automatic Data Processing
ADP
$121B
| $360K | 0.08% |
4,200
| – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.08% |
8,500
-35,700
| -81% | -$1.49M |
|
121
Precigen
PGEN
$1.42B
| $340K | 0.08% |
7,500
-7,600
| -50% | -$345K |
|
122
Ventas
VTR
$30.7B
| $329K | 0.08% |
4,500
| – | – |
|
123
Accenture
ACN
$158B
| $319K | 0.07% |
3,400
+144
| +4% | +$13.5K |
|
124
Cheniere Energy
LNG
$52.6B
| $310K | 0.07% |
+4,000
| New | +$310K |
|
125
C.H. Robinson
CHRW
$15.2B
| $293K | 0.07% |
4,000
| – | – |
|