PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+1.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$763K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.92%
Holding
133
New
6
Increased
26
Reduced
51
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$4.72M
2
DIS icon
Walt Disney
DIS
$3.02M
3
CVS icon
CVS Health
CVS
$2.79M
4
WBA
Walgreens Boots Alliance
WBA
$2.72M
5
ILMN icon
Illumina
ILMN
$2.34M

Top Sells

1
NVS icon
Novartis
NVS
$4.71M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.02M
3
AAPL icon
Apple
AAPL
$2.52M
4
VA
Virgin America Inc.
VA
$2.44M
5
EOG icon
EOG Resources
EOG
$2.44M

Sector Composition

1 Communication Services 25.76%
2 Healthcare 23.38%
3 Financials 12.53%
4 Technology 11.61%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$311K 0.07%
3,650
– –
BSX icon
102
Boston Scientific
BSX
$156B
$304K 0.07%
+13,000
New +$304K
CHRW icon
103
C.H. Robinson
CHRW
$15.2B
$297K 0.07%
4,000
– –
CSCO icon
104
Cisco
CSCO
$274B
$295K 0.07%
10,295
-1,050
-9% -$30.1K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$293K 0.07%
1,400
– –
HON icon
106
Honeywell
HON
$139B
$291K 0.07%
2,500
– –
KO icon
107
Coca-Cola
KO
$297B
$285K 0.07%
6,285
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$280K 0.07%
2,600
– –
TXN icon
109
Texas Instruments
TXN
$184B
$266K 0.06%
4,242
– –
SVU
110
DELISTED
SUPERVALU Inc.
SVU
$264K 0.06%
56,000
+20,000
+56% +$94.3K
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$260K 0.06%
5,000
– –
DUK icon
112
Duke Energy
DUK
$95.3B
$232K 0.06%
2,700
– –
PX
113
DELISTED
Praxair Inc
PX
$225K 0.05%
2,000
– –
RTX icon
114
RTX Corp
RTX
$212B
$222K 0.05%
2,165
– –
ACN icon
115
Accenture
ACN
$162B
$219K 0.05%
1,933
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.05%
1
– –
ITW icon
117
Illinois Tool Works
ITW
$77.1B
$214K 0.05%
2,050
– –
KHC icon
118
Kraft Heinz
KHC
$33.1B
$206K 0.05%
+2,333
New +$206K
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
$174K 0.04%
+3,000
New +$174K
TCRT icon
120
Alaunos Therapeutics
TCRT
$4.21M
$110K 0.03%
20,000
-27,000
-57% -$149K
CSTM icon
121
Constellium
CSTM
$2.02B
$47K 0.01%
10,000
– –
STRM
122
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
15,121
– –
VA
123
DELISTED
Virgin America Inc.
VA
– –
-63,200
Closed -$2.44M
DWA
124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-121,200
Closed -$3.02M
STMP
125
DELISTED
Stamps.com, Inc.
STMP
– –
-1,900
Closed -$202K
2 3 4
5
6