PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.83%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$642M
AUM Growth
+$642M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
AT&T
T
|
$5.25M |
| 2 |
Zoetis
ZTS
|
$2.57M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
American Express
AXP
|
$1.29M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.45M |
| 2 |
Franco-Nevada
FNV
|
$5.44M |
| 3 |
Charles Schwab
SCHW
|
$3.8M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.57M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 14.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$12B
| $271K | 0.04% |
2,200
-3,000
| -58% | -$370K |
|
102
Novartis
NVS
$244B
| $267K | 0.04% |
3,069
-1,500
| -33% | -$130K |
|
103
Energy Transfer Partners
ET
$60.7B
| $264K | 0.04% |
20,200
| – | – |
|
104
IBM
IBM
$224B
| $262K | 0.04% |
1,800
-400
| -18% | -$58.2K |
|
105
Philip Morris
PM
$261B
| $260K | 0.04% |
+3,420
| New | +$260K |
|
106
Iridium Communications
IRDM
$2.6B
| $255K | 0.04% |
12,000
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $253K | 0.04% |
1,309
-14
| -1% | -$2.71K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.04% |
4,000
| – | – |
|
109
AbbVie
ABBV
$375B
| $239K | 0.04% |
3,150
-2,100
| -40% | -$159K |
|
110
Enbridge
ENB
$105B
| $234K | 0.04% |
6,666
| – | – |
|
111
Texas Instruments
TXN
$180B
| $232K | 0.04% |
1,792
| – | – |
|
112
Eli Lilly
LLY
$660B
| $231K | 0.04% |
+2,069
| New | +$231K |
|
113
Charter Communications
CHTR
$35.9B
| $226K | 0.04% |
549
-1,700
| -76% | -$700K |
|
114
iShares Russell 2000 ETF
IWM
$66.4B
| $214K | 0.03% |
1,411
| – | – |
|
|
IMDX
115
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $168K | 0.03% |
+80,000
| New | +$168K |
|
116
Liberty Media Series C
FWONK
$25.1B
| $14K | ﹤0.01% |
330
-11,000
| -97% | -$467K |
|
117
Liberty Global Class C
LBTYK
$4.02B
| $13K | ﹤0.01% |
551
-22,000
| -98% | -$519K |
|
118
CareDx
CDNA
$731M
| – | – |
-6,000
| Closed | -$216K |
|
119
Cheesecake Factory
CAKE
$3.02B
| – | – |
-10,500
| Closed | -$459K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,129
| Closed | -$220K |
|
121
Equinix
EQIX
$75.4B
| – | – |
-721
| Closed | -$364K |
|
|
122
Franco-Nevada
FNV
$36.8B
| – | – |
-64,050
| Closed | -$5.44M |
|
123
TransDigm Group
TDG
$73.3B
| – | – |
-1,645
| Closed | -$796K |
|
124
Verisk Analytics
VRSK
$36.9B
| – | – |
-1,732
| Closed | -$254K |
|
125
Wayfair
W
$10.1B
| – | – |
-1,500
| Closed | -$219K |
|