PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$427M
AUM Growth
+$427M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
11
Increased
41
Reduced
59
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$4.37M |
| 4 |
Under Armour
UAA
|
$3.82M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.81M |
| 3 |
Devon Energy
DVN
|
$4.45M |
| 4 |
BID
Sotheby's
BID
|
$4.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.89M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 16.12% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
126
DELISTED
Streamline Health Solutions
STRM
| $43K | 0.01% |
30,242
+15,121
| +100% | +$21.5K |
|
|
REN
127
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-12,000
| Closed | -$5K |
|
128
Alibaba
BABA
$322B
| – | – |
-13,446
| Closed | -$793K |
|
129
Caterpillar
CAT
$196B
| – | – |
-16,976
| Closed | -$1.11M |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,400
| Closed | -$1.01M |
|
131
Duke Energy
DUK
$95.3B
| – | – |
-2,818
| Closed | -$203K |
|
|
132
Devon Energy
DVN
$22.9B
| – | – |
-120,020
| Closed | -$4.45M |
|
133
Freeport-McMoran
FCX
$63.7B
| – | – |
-25,000
| Closed | -$242K |
|
134
Kinder Morgan
KMI
$60B
| – | – |
0
| – | – |
|
135
Royal Bank of Canada
RY
$205B
| – | – |
-5,875
| Closed | -$325K |
|
136
TotalEnergies
TTE
$137B
| – | – |
-8,700
| Closed | -$389K |
|
137
Energous
WATT
$10.9M
| – | – |
-18,000
| Closed | -$124K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,750
| Closed | -$415K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,400
| Closed | -$227K |
|
|
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-120,000
| Closed | -$110K |
|