PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$497M
AUM Growth
+$497M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$5.99M |
| 3 |
Stryker
SYK
|
$4.76M |
| 4 |
Hasbro
HAS
|
$4.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.04M |
| 2 |
Qualcomm
QCOM
|
$6.99M |
| 3 |
LyondellBasell Industries
LYB
|
$5.52M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.78% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $363K | 0.07% |
4,000
| – | – |
|
|
102
Qualcomm
QCOM
$173B
| $353K | 0.07% |
6,800
-134,745
| -95% | -$6.99M |
|
103
Carlyle Group
CG
$23.4B
| $329K | 0.07% |
13,925
-2,575
| -16% | -$60.8K |
|
104
Biogen
BIIB
$19.4B
| $313K | 0.06% |
1,000
| – | – |
|
105
Cheesecake Factory
CAKE
$3.06B
| $295K | 0.06% |
7,000
| – | – |
|
106
Ventas
VTR
$30.9B
| $293K | 0.06% |
4,500
| – | – |
|
107
Align Technology
ALGN
$10.3B
| $291K | 0.06% |
1,560
| – | – |
|
108
Public Storage
PSA
$51.7B
| $287K | 0.06% |
+1,340
| New | +$287K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.06% |
1
| – | – |
|
110
Honeywell
HON
$139B
| $271K | 0.05% |
1,915
-195
| -9% | -$27.6K |
|
111
KLA
KLAC
$115B
| $265K | 0.05% |
2,500
-150
| -6% | -$15.9K |
|
112
AB InBev
BUD
$122B
| $251K | 0.05% |
2,104
-900
| -30% | -$107K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $236K | 0.05% |
4,000
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $235K | 0.05% |
1,590
+100
| +7% | +$14.8K |
|
115
Duke Energy
DUK
$95.3B
| $227K | 0.05% |
2,700
| – | – |
|
116
Bank of Montreal
BMO
$86.7B
| $212K | 0.04% |
2,800
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.04% |
+1,435
| New | +$209K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $202K | 0.04% |
5,200
-1,900
| -27% | -$73.8K |
|
119
Netflix
NFLX
$513B
| $201K | 0.04% |
+1,110
| New | +$201K |
|
120
Texas Instruments
TXN
$184B
| $201K | 0.04% |
+2,242
| New | +$201K |
|
121
Ceragon Networks
CRNT
$182M
| $193K | 0.04% |
93,000
-7,156
| -7% | -$14.9K |
|
122
Ironwood Pharmaceuticals
IRWD
$214M
| $179K | 0.04% |
11,380
-38,200
| -77% | -$601K |
|
123
Delta Air Lines
DAL
$40.3B
| – | – |
-9,100
| Closed | -$489K |
|
124
Devon Energy
DVN
$22.9B
| – | – |
-8,500
| Closed | -$272K |
|
|
125
LyondellBasell Industries
LYB
$18.1B
| – | – |
-65,420
| Closed | -$5.52M |
|