PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.49%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Unilever
UL
|
$2.8M |
| 4 |
eBay
EBAY
|
$2.06M |
| 5 |
Qualcomm
QCOM
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.41M |
| 3 |
Verizon
VZ
|
$2.19M |
| 4 |
Vodafone
VOD
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.4B
| $466K | 0.1% |
9,000
-1,000
| -10% | -$51.8K |
|
127
Palo Alto Networks
PANW
$127B
| $460K | 0.1% |
+8,010
| New | +$460K |
|
|
GDP
128
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $460K | 0.1% |
+27,000
| New | +$460K |
|
129
Amgen
AMGN
$154B
| $456K | 0.1% |
4,000
| – | – |
|
130
Newmont
NEM
$83.2B
| $453K | 0.1% |
19,680
-47,440
| -71% | -$1.09M |
|
131
Fortinet
FTNT
$58.8B
| $446K | 0.1% |
23,334
| – | – |
|
|
SN
132
DELISTED
Sanchez Energy Corporation
SN
| $441K | 0.1% |
18,000
-2,000
| -10% | -$49K |
|
133
Franklin Resources
BEN
$13.2B
| $433K | 0.1% |
7,500
| – | – |
|
|
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.42B
| $426K | 0.1% |
20,200
-3,400
| -14% | -$71.7K |
|
135
Wells Fargo
WFC
$262B
| $414K | 0.09% |
9,120
| – | – |
|
136
BlackRock Multi-Sector Income Trust
BIT
$586M
| $411K | 0.09% |
24,000
+4,000
| +20% | +$68.5K |
|
137
Automatic Data Processing
ADP
$121B
| $384K | 0.09% |
4,750
| – | – |
|
138
NextEra Energy, Inc.
NEE
$149B
| $373K | 0.08% |
4,351
-200
| -4% | -$17.1K |
|
139
Workday
WDAY
$60.9B
| $368K | 0.08% |
+4,422
| New | +$368K |
|
140
Sanofi
SNY
$121B
| $364K | 0.08% |
6,790
+950
| +16% | +$50.9K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $344K | 0.08% |
7,500
-1,500
| -17% | -$68.8K |
|
142
Norfolk Southern
NSC
$62.5B
| $339K | 0.08% |
3,650
-1,350
| -27% | -$125K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339K | 0.08% |
4,485
| – | – |
|
144
United States Antimony
UAMY
$542M
| $335K | 0.07% |
170,185
-30,600
| -15% | -$60.2K |
|
|
BID
145
DELISTED
Sotheby's
BID
| $319K | 0.07% |
6,000
| – | – |
|
146
Comstock
LODE
$117M
| $310K | 0.07% |
177,000
+27,000
| +18% | +$47.3K |
|
|
QRE
147
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $308K | 0.07% |
18,000
-31,100
| -63% | -$532K |
|
148
RTX Corp
RTX
$211B
| $300K | 0.07% |
+2,640
| New | +$300K |
|
149
TotalEnergies
TTE
$136B
| $285K | 0.06% |
4,650
-600
| -11% | -$36.8K |
|
|
KFN
150
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $280K | 0.06% |
23,000
+3,000
| +15% | +$36.5K |
|