PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$541M
AUM Growth
+$541M
(+8.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.32M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Danaher
DHR
|
$2.41M |
| 4 |
Novartis
NVS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 14.49% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$515B
| $213K | 0.04% |
1,110
| – | – |
|
127
Alaska Air
ALK
$7.18B
| – | – |
-22,435
| Closed | -$1.71M |
|
128
Ceragon Networks
CRNT
$177M
| – | – |
-93,000
| Closed | -$193K |
|
129
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-11,380
| Closed | -$179K |
|
130
Medtronic
MDT
$120B
| – | – |
-18,350
| Closed | -$1.43M |
|
|
131
Novartis
NVS
$244B
| – | – |
-20,900
| Closed | -$1.79M |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,200
| Closed | -$202K |
|
133
Qualcomm
QCOM
$169B
| – | – |
-6,800
| Closed | -$353K |
|
134
Texas Instruments
TXN
$180B
| – | – |
-2,242
| Closed | -$201K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-52,500
| Closed | -$4.05M |
|
|
GNMK
136
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-50,000
| Closed | -$481K |
|