PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.13%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$416M
AUM Growth
+$416M
(-2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
143
New
15
Increased
42
Reduced
48
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$4.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Visa
V
|
$3.87M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.89M |
| 2 |
MetLife
MET
|
$5.9M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.45M |
Sector Composition
| 1 | Communication Services | 25.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaunos Therapeutics
TCRT
$4.51M
| $349K | 0.08% |
47,000
-7,200
| -13% | -$53.5K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $345K | 0.08% |
5,400
| – | – |
|
103
Cisco
CSCO
$268B
| $323K | 0.08% |
+11,345
| New | +$323K |
|
104
Comcast
CMCSA
$126B
| $318K | 0.08% |
+5,200
| New | +$318K |
|
105
Norfolk Southern
NSC
$62.4B
| $304K | 0.07% |
3,650
-44
| -1% | -$3.67K |
|
106
C.H. Robinson
CHRW
$15.2B
| $297K | 0.07% |
4,000
| – | – |
|
107
Coca-Cola
KO
$297B
| $292K | 0.07% |
+6,285
| New | +$292K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $288K | 0.07% |
1,400
-182
| -12% | -$37.4K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $284K | 0.07% |
2,600
-300
| -10% | -$32.8K |
|
110
Ventas
VTR
$30.9B
| $283K | 0.07% |
4,500
| – | – |
|
111
Honeywell
HON
$138B
| $280K | 0.07% |
+2,500
| New | +$280K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.06% |
5,000
| – | – |
|
113
Texas Instruments
TXN
$182B
| $244K | 0.06% |
4,242
-1,000
| -19% | -$57.5K |
|
114
Target
TGT
$42B
| $230K | 0.06% |
+2,800
| New | +$230K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $229K | 0.06% |
2,000
| – | – |
|
116
Accenture
ACN
$160B
| $223K | 0.05% |
1,933
-581
| -23% | -$67K |
|
117
Duke Energy
DUK
$94.8B
| $218K | 0.05% |
+2,700
| New | +$218K |
|
118
RTX Corp
RTX
$212B
| $217K | 0.05% |
+2,165
| New | +$217K |
|
119
Ross Stores
ROST
$49.5B
| $214K | 0.05% |
+3,700
| New | +$214K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.05% |
+1
| New | +$213K |
|
121
Illinois Tool Works
ITW
$76.4B
| $210K | 0.05% |
+2,050
| New | +$210K |
|
|
SVU
122
DELISTED
SUPERVALU Inc.
SVU
| $207K | 0.05% |
36,000
| – | – |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $202K | 0.05% |
1,900
| – | – |
|
|
PCK
124
DELISTED
Pimco California Municipal Income Fund II
PCK
| $139K | 0.03% |
13,000
| – | – |
|
125
Constellium
CSTM
$1.94B
| $52K | 0.01% |
+10,000
| New | +$52K |
|