PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.01%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
37
Reduced
67
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.15M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.38M |
| 3 |
Kinder Morgan
KMI
|
$2.01M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.63M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.59M |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Caterpillar
CAT
|
$2.51M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $473K | 0.11% |
23,334
| – | – |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $468K | 0.11% |
12,000
| – | – |
|
128
Amgen
AMGN
$155B
| $448K | 0.11% |
4,000
| – | – |
|
129
Blackrock
BLK
$175B
| $440K | 0.1% |
1,625
-2,865
| -64% | -$776K |
|
130
Phillips 66
PSX
$54B
| $399K | 0.09% |
6,893
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $387K | 0.09% |
5,000
| – | – |
|
132
Starbucks
SBUX
$100B
| $383K | 0.09% |
4,980
-100
| -2% | -$7.69K |
|
133
Franklin Resources
BEN
$13.3B
| $379K | 0.09% |
7,500
+5,000
| +200% | +$253K |
|
134
Amazon
AMZN
$2.44T
| $378K | 0.09% |
1,210
+200
| +20% | +$62.5K |
|
135
Wells Fargo
WFC
$263B
| $377K | 0.09% |
9,120
-210
| -2% | -$8.68K |
|
136
Freeport-McMoran
FCX
$63.7B
| $374K | 0.09% |
11,300
+500
| +5% | +$16.5K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.09% |
4,551
-50
| -1% | -$4.01K |
|
|
EOX
138
DELISTED
EMERALD OIL INC (MT)
EOX
| $359K | 0.09% |
+50,000
| New | +$359K |
|
139
Automatic Data Processing
ADP
$123B
| $344K | 0.08% |
4,750
| – | – |
|
140
BlackRock Multi-Sector Income Trust
BIT
$591M
| $333K | 0.08% |
20,000
-1,000
| -5% | -$16.7K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.08% |
9,000
-24,200
| -73% | -$882K |
|
142
General Mills
GIS
$26.4B
| $326K | 0.08% |
6,800
| – | – |
|
143
TotalEnergies
TTE
$137B
| $304K | 0.07% |
5,250
-100
| -2% | -$5.79K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $298K | 0.07% |
4,485
| – | – |
|
145
Sanofi
SNY
$121B
| $296K | 0.07% |
5,840
-1,000
| -15% | -$50.7K |
|
|
BID
146
DELISTED
Sotheby's
BID
| $295K | 0.07% |
6,000
| – | – |
|
147
United States Antimony
UAMY
$566M
| $279K | 0.07% |
200,785
-14,500
| -7% | -$20.1K |
|
148
Entergy
ETR
$39.3B
| $278K | 0.07% |
4,400
| – | – |
|
149
Ventas
VTR
$30.9B
| $277K | 0.07% |
4,500
| – | – |
|
150
Eli Lilly
LLY
$657B
| $274K | 0.06% |
5,450
| – | – |
|