PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$421M
AUM Growth
+$421M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
125
New
7
Increased
29
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Boston Scientific
BSX
|
$4.34M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 5 |
Danaher
DHR
|
$2.69M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.44M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.09M |
| 5 |
Under Armour
UAA
|
$2.59M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 15.11% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$1.34B
| $231K | 0.05% |
9,500
-5,000
| -34% | -$122K |
|
102
Biogen
BIIB
$19.4B
| $227K | 0.05% |
800
+100
| +14% | +$28.4K |
|
103
KLA
KLAC
$115B
| $220K | 0.05% |
+2,800
| New | +$220K |
|
104
AB InBev
BUD
$122B
| $215K | 0.05% |
2,040
-430
| -17% | -$45.3K |
|
105
Duke Energy
DUK
$95.3B
| $210K | 0.05% |
2,700
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.05% |
1,770
-830
| -32% | -$98.5K |
|
107
Kraft Heinz
KHC
$33.1B
| $204K | 0.05% |
2,333
| – | – |
|
108
Bank of Montreal
BMO
$86.7B
| $201K | 0.05% |
+2,800
| New | +$201K |
|
|
DRWI
109
DELISTED
DragonWave Inc
DRWI
| $153K | 0.04% |
+59,000
| New | +$153K |
|
110
Constellium
CSTM
$2.02B
| $59K | 0.01% |
10,000
| – | – |
|
|
STRM
111
DELISTED
Streamline Health Solutions
STRM
| $19K | ﹤0.01% |
15,121
| – | – |
|
112
Accenture
ACN
$162B
| – | – |
-1,833
| Closed | -$224K |
|
113
AMC Networks
AMCX
$306M
| – | – |
-18,950
| Closed | -$983K |
|
|
114
CVS Health
CVS
$92.8B
| – | – |
-61,125
| Closed | -$5.44M |
|
115
General Mills
GIS
$26.4B
| – | – |
-5,441
| Closed | -$348K |
|
116
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,900
| Closed | -$228K |
|
117
Coca-Cola
KO
$297B
| – | – |
-5,285
| Closed | -$224K |
|
118
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-100,000
| Closed | -$739K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-500
| Closed | -$201K |
|
120
RTX Corp
RTX
$212B
| – | – |
-2,365
| Closed | -$240K |
|
121
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-20,000
| Closed | -$113K |
|
122
Walmart
WMT
$774B
| – | – |
-5,850
| Closed | -$422K |
|
|
SVU
123
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-50,000
| Closed | -$249K |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,000
| Closed | -$268K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,000
| Closed | -$369K |
|