PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
(-0.23%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
133
New
6
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
| 5 |
Illumina
ILMN
|
$2.34M |
Top Sells
| 1 |
Novartis
NVS
|
$4.71M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
VA
Virgin America Inc.
VA
|
$2.44M |
| 5 |
EOG Resources
EOG
|
$2.44M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.53% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.29B
| – | – |
-108,500
| Closed | -$790K |
|
|
PCK
127
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-13,000
| Closed | -$139K |
|
128
Ross Stores
ROST
$48.1B
| – | – |
-3,700
| Closed | -$214K |
|
129
Target
TGT
$43.6B
| – | – |
-2,800
| Closed | -$230K |
|
130
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-20,000
| Closed | -$387K |
|
131
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-30,000
| Closed | -$497K |
|
|
BID
132
DELISTED
Sotheby's
BID
| – | – |
-57,000
| Closed | -$1.52M |
|