PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.15%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.36M |
| 3 |
Zoetis
ZTS
|
$6.18M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
CareDx
CDNA
|
$3.97M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
Hasbro
HAS
|
$4.43M |
| 3 |
MON
Monsanto Co
MON
|
$3.81M |
| 4 |
MetLife
MET
|
$3.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 19.18% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Hasbro
HAS
$11.4B
| – | – |
-48,736
| Closed | -$4.43M |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,800
| Closed | -$753K |
|
128
Johnson Controls International
JCI
$69.9B
| – | – |
-41,100
| Closed | -$1.57M |
|
|
129
MetLife
MET
$54.1B
| – | – |
-67,300
| Closed | -$3.4M |
|
130
Northrop Grumman
NOC
$84.5B
| – | – |
-885
| Closed | -$272K |
|
131
Phillips 66
PSX
$54B
| – | – |
-4,000
| Closed | -$405K |
|
132
Starbucks
SBUX
$100B
| – | – |
-50,124
| Closed | -$2.88M |
|
133
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,275
| Closed | -$1.18M |
|
|
NVTA
134
DELISTED
Invitae Corporation
NVTA
| – | – |
-171,500
| Closed | -$1.56M |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-48,200
| Closed | -$3.29M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| – | – |
-32,600
| Closed | -$3.81M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-97,843
| Closed | -$10.2M |
|