PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.87%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$451M
AUM Growth
+$451M
(+7.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.92M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 4 |
Schlumberger
SLB
|
$2.89M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$3.02M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$872K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 15.43% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$119B
| $231K | 0.05% |
2,104
+64
| +3% | +$7.03K |
|
102
Duke Energy
DUK
$94.5B
| $221K | 0.05% |
2,700
| – | – |
|
103
Biogen
BIIB
$20.3B
| $219K | 0.05% |
800
| – | – |
|
104
Ironwood Pharmaceuticals
IRWD
$213M
| $219K | 0.05% |
12,830
-26,000
| -67% | -$444K |
|
105
Automatic Data Processing
ADP
$121B
| $218K | 0.05% |
2,125
-3,400
| -62% | -$349K |
|
106
Illinois Tool Works
ITW
$76.5B
| $212K | 0.05% |
+1,600
| New | +$212K |
|
107
Kraft Heinz
KHC
$30.7B
| $212K | 0.05% |
2,333
| – | – |
|
108
Bank of Montreal
BMO
$86.9B
| $209K | 0.05% |
2,800
| – | – |
|
|
STRM
109
DELISTED
Streamline Health Solutions
STRM
| $15K | ﹤0.01% |
15,121
| – | – |
|
110
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,000
| Closed | -$293K |
|
111
Cisco
CSCO
$269B
| – | – |
-9,395
| Closed | -$284K |
|
112
Constellium
CSTM
$1.95B
| – | – |
-10,000
| Closed | -$59K |
|
113
Kimberly-Clark
KMB
$42.6B
| – | – |
-5,195
| Closed | -$593K |
|
114
Norfolk Southern
NSC
$62.4B
| – | – |
-3,650
| Closed | -$394K |
|
115
Novo Nordisk
NVO
$250B
| – | – |
-11,400
| Closed | -$409K |
|
116
Precigen
PGEN
$1.4B
| – | – |
-9,500
| Closed | -$231K |
|
117
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,770
| Closed | -$210K |
|
118
Under Armour
UAA
$2.14B
| – | – |
-18,530
| Closed | -$538K |
|
|
DRWI
119
DELISTED
DragonWave Inc
DRWI
| $0 | ﹤0.01% |
237,000
+178,000
| +302% | – |
|