PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.15%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.36M |
| 3 |
Zoetis
ZTS
|
$6.18M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
CareDx
CDNA
|
$3.97M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
Hasbro
HAS
|
$4.43M |
| 3 |
MON
Monsanto Co
MON
|
$3.81M |
| 4 |
MetLife
MET
|
$3.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 19.18% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$3.02B
| $338K | 0.06% |
7,000
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $329K | 0.06% |
975
-3,284
| -77% | -$1.11M |
|
103
Wells Fargo
WFC
$260B
| $314K | 0.05% |
5,986
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.66B
| $304K | 0.05% |
2,850
+300
| +12% | +$32K |
|
105
Nike
NKE
$110B
| $302K | 0.05% |
4,539
-31,461
| -87% | -$2.09M |
|
106
Royal Gold
RGLD
$12.1B
| $301K | 0.05% |
3,500
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.05% |
1
| – | – |
|
108
Carlyle Group
CG
$23.1B
| $294K | 0.05% |
13,775
-150
| -1% | -$3.2K |
|
109
Sealed Air
SEE
$4.7B
| $279K | 0.05% |
+6,512
| New | +$279K |
|
110
Honeywell
HON
$138B
| $277K | 0.05% |
1,915
| – | – |
|
111
Palo Alto Networks
PANW
$127B
| $274K | 0.05% |
+1,508
| New | +$274K |
|
112
KLA
KLAC
$111B
| $268K | 0.05% |
2,460
-40
| -2% | -$4.36K |
|
113
Invesco QQQ Trust
QQQ
$359B
| $254K | 0.04% |
1,585
+105
| +7% | +$16.8K |
|
114
American Tower
AMT
$94.5B
| $244K | 0.04% |
+1,678
| New | +$244K |
|
115
Allegion
ALLE
$14.4B
| $239K | 0.04% |
+2,804
| New | +$239K |
|
116
Duke Energy
DUK
$95.4B
| $234K | 0.04% |
3,018
+318
| +12% | +$24.7K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | 0.04% |
4,000
| – | – |
|
118
Ventas
VTR
$30.9B
| $223K | 0.04% |
4,500
| – | – |
|
119
Biogen
BIIB
$20.1B
| $219K | 0.04% |
800
-200
| -20% | -$54.8K |
|
120
Public Storage
PSA
$51.2B
| $212K | 0.04% |
1,060
-280
| -21% | -$56K |
|
121
Eli Lilly
LLY
$653B
| $205K | 0.04% |
2,650
-2,800
| -51% | -$217K |
|
122
Bank of Montreal
BMO
$86.2B
| – | – |
-2,800
| Closed | -$224K |
|
123
Digital Realty Trust
DLR
$55.8B
| – | – |
-3,800
| Closed | -$433K |
|
124
GE Aerospace
GE
$288B
| – | – |
-23,325
| Closed | -$407K |
|
125
GSK
GSK
$78.3B
| – | – |
-11,850
| Closed | -$420K |
|