PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.35%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$5.12M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.93M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.65M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.96M |
| 2 |
Blackrock
BLK
|
$4.57M |
| 3 |
American Water Works
AWK
|
$3.64M |
| 4 |
Vodafone
VOD
|
$3.41M |
| 5 |
Comcast
CMCSA
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 18.78% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $319K | 0.05% |
1,915
| – | – |
|
102
Wells Fargo
WFC
$263B
| $315K | 0.05% |
5,986
| – | – |
|
103
Eli Lilly
LLY
$657B
| $294K | 0.04% |
2,743
+93
| +4% | +$9.97K |
|
104
nVent Electric
NVT
$14.5B
| $277K | 0.04% |
10,200
-2,878
| -22% | -$78.2K |
|
105
Iridium Communications
IRDM
$2.64B
| $270K | 0.04% |
+12,000
| New | +$270K |
|
106
Royal Gold
RGLD
$11.8B
| $270K | 0.04% |
3,500
| – | – |
|
107
KLA
KLAC
$115B
| $250K | 0.04% |
2,460
| – | – |
|
108
Ventas
VTR
$30.9B
| $245K | 0.04% |
4,500
| – | – |
|
109
Biogen
BIIB
$19.4B
| $238K | 0.04% |
+675
| New | +$238K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.03% |
4,000
| – | – |
|
111
Ross Stores
ROST
$48.1B
| $217K | 0.03% |
+2,187
| New | +$217K |
|
112
Duke Energy
DUK
$95.3B
| $216K | 0.03% |
2,700
| – | – |
|
113
Barclays
BCS
$68.9B
| $179K | 0.03% |
20,000
| – | – |
|
114
Turkcell
TKC
$5.12B
| $48K | 0.01% |
+10,000
| New | +$48K |
|
|
115
Blackrock
BLK
$175B
| – | – |
-9,164
| Closed | -$4.57M |
|
116
AB InBev
BUD
$122B
| – | – |
-2,574
| Closed | -$259K |
|
117
Carnival Corp
CCL
$43.2B
| – | – |
-28,250
| Closed | -$1.62M |
|
|
118
Comcast
CMCSA
$125B
| – | – |
-100,480
| Closed | -$3.3M |
|
119
FedEx
FDX
$54.5B
| – | – |
-2,100
| Closed | -$477K |
|
120
Nike
NKE
$114B
| – | – |
-4,539
| Closed | -$362K |
|
121
Public Storage
PSA
$51.7B
| – | – |
-1,060
| Closed | -$240K |
|
|
122
Vodafone
VOD
$28.8B
| – | – |
-140,200
| Closed | -$3.41M |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-800
| Closed | -$202K |
|