PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$497M
AUM Growth
+$497M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$5.99M |
| 3 |
Stryker
SYK
|
$4.76M |
| 4 |
Hasbro
HAS
|
$4.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.04M |
| 2 |
Qualcomm
QCOM
|
$6.99M |
| 3 |
LyondellBasell Industries
LYB
|
$5.52M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.78% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| – | – |
-24,500
| Closed | -$809K |
|
|
STRM
127
DELISTED
Streamline Health Solutions
STRM
| – | – |
-15,121
| Closed | -$16K |
|
128
Walmart
WMT
$774B
| – | – |
-2,700
| Closed | -$204K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,360
| Closed | -$2.05M |
|
|
DRWI
130
DELISTED
DragonWave Inc
DRWI
| – | – |
-237,000
| Closed | – |
|