PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+4.68%
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
-$13.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
39.14%
Holding
127
New
4
Increased
20
Reduced
53
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
$3.09M
2
UAA icon
Under Armour
UAA
$1.87M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.34M
4
BX icon
Blackstone
BX
$1.09M
5
CVS icon
CVS Health
CVS
$1.05M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.5M
2
ILMN icon
Illumina
ILMN
$3.15M
3
VZ icon
Verizon
VZ
$2.62M
4
UA icon
Under Armour Class C
UA
$2.17M
5
PYPL icon
PayPal
PYPL
$2.06M

Sector Composition

1 Communication Services 24.65%
2 Healthcare 22.27%
3 Technology 13.23%
4 Financials 12.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$15.2B
$282K 0.07%
4,000
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$280K 0.07%
+7,100
New +$280K
NKE icon
103
Nike
NKE
$114B
$276K 0.07%
5,240
-3,900
-43% -$205K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.06%
5,000
– –
SVU
105
DELISTED
SUPERVALU Inc.
SVU
$249K 0.06%
50,000
-6,000
-11% -$29.9K
RTX icon
106
RTX Corp
RTX
$212B
$240K 0.06%
2,365
+200
+9% +$20.3K
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$228K 0.05%
1,900
-150
-7% -$18K
ACN icon
108
Accenture
ACN
$162B
$224K 0.05%
1,833
-100
-5% -$12.2K
KO icon
109
Coca-Cola
KO
$297B
$224K 0.05%
5,285
-1,000
-16% -$42.4K
BIIB icon
110
Biogen
BIIB
$19.4B
$219K 0.05%
+700
New +$219K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.05%
1
– –
DUK icon
112
Duke Energy
DUK
$95.3B
$216K 0.05%
2,700
– –
KHC icon
113
Kraft Heinz
KHC
$33.1B
$209K 0.05%
2,333
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$61.5B
$201K 0.05%
+500
New +$201K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$161K 0.04%
3,000
– –
TCRT icon
116
Alaunos Therapeutics
TCRT
$4.21M
$113K 0.03%
20,000
– –
CSTM icon
117
Constellium
CSTM
$2.02B
$72K 0.02%
10,000
– –
STRM
118
DELISTED
Streamline Health Solutions
STRM
$28K 0.01%
15,121
– –
AMP icon
119
Ameriprise Financial
AMP
$48.5B
– –
-3,900
Closed -$350K
BSX icon
120
Boston Scientific
BSX
$156B
– –
-13,000
Closed -$304K
GILD icon
121
Gilead Sciences
GILD
$140B
– –
-53,935
Closed -$4.5M
ILMN icon
122
Illumina
ILMN
$15.8B
– –
-22,415
Closed -$3.15M
TXN icon
123
Texas Instruments
TXN
$184B
– –
-4,242
Closed -$266K
UA icon
124
Under Armour Class C
UA
$2.11B
– –
-59,465
Closed -$2.17M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
– –
-89,700
Closed -$1.52M
2 3 4
5
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