PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$427M
AUM Growth
+$427M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
11
Increased
41
Reduced
59
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$4.37M |
| 4 |
Under Armour
UAA
|
$3.82M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.81M |
| 3 |
Devon Energy
DVN
|
$4.45M |
| 4 |
BID
Sotheby's
BID
|
$4.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.89M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 16.12% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $395K | 0.09% |
6,450
-2,350
| -27% | -$144K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.09% |
5,400
-65
| -1% | -$4.47K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $353K | 0.08% |
8,150
-500
| -6% | -$21.7K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.08% |
+2,900
| New | +$324K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.08% |
+1,582
| New | +$323K |
|
106
Norfolk Southern
NSC
$62.8B
| $312K | 0.07% |
3,694
-365
| -9% | -$30.8K |
|
107
McDonald's
MCD
$224B
| $304K | 0.07% |
+2,575
| New | +$304K |
|
108
Texas Instruments
TXN
$184B
| $287K | 0.07% |
+5,242
| New | +$287K |
|
109
Accenture
ACN
$162B
| $263K | 0.06% |
2,514
-150
| -6% | -$15.7K |
|
|
XIV
110
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $258K | 0.06% |
10,000
-16,000
| -62% | -$413K |
|
111
Cheesecake Factory
CAKE
$3.06B
| $254K | 0.06% |
5,500
| – | – |
|
112
Ventas
VTR
$30.9B
| $254K | 0.06% |
4,500
| – | – |
|
113
C.H. Robinson
CHRW
$15.2B
| $248K | 0.06% |
4,000
| – | – |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $244K | 0.06% |
36,000
-4,000
| -10% | -$27.1K |
|
115
General Mills
GIS
$26.4B
| $237K | 0.06% |
4,116
-250
| -6% | -$14.4K |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $233K | 0.05% |
+5,000
| New | +$233K |
|
117
Range Resources
RRC
$8.16B
| $231K | 0.05% |
9,400
-1,600
| -15% | -$39.3K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.05% |
2,544
-230
| -8% | -$20.1K |
|
119
AerCap
AER
$22B
| $216K | 0.05% |
+5,000
| New | +$216K |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $208K | 0.05% |
+1,900
| New | +$208K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $205K | 0.05% |
2,000
| – | – |
|
122
Ovintiv
OVV
$10.8B
| $183K | 0.04% |
36,000
-107,500
| -75% | -$546K |
|
|
PCK
123
DELISTED
Pimco California Municipal Income Fund II
PCK
| $129K | 0.03% |
13,000
| – | – |
|
|
MDR
124
DELISTED
McDermott International
MDR
| $117K | 0.03% |
+35,000
| New | +$117K |
|
|
DRWI
125
DELISTED
DragonWave Inc
DRWI
| $102K | 0.02% |
900,000
-2,238,250
| -71% | -$254K |
|