PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.02%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Verizon
VZ
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 4.12% |
+41,626
| New | +$16.5M |
|
|
2
Verizon
VZ
$186B
| $15.5M | 3.87% |
+308,450
| New | +$15.5M |
|
|
3
Chevron
CVX
$324B
| $13.8M | 3.44% |
+116,573
| New | +$13.8M |
|
|
4
Pfizer
PFE
$141B
| $12.3M | 3.07% |
+439,342
| New | +$12.3M |
|
|
5
Vodafone
VOD
$28.8B
| $12.1M | 3.02% |
+421,581
| New | +$12.1M |
|
6
Merck
MRK
$210B
| $11.3M | 2.82% |
+243,802
| New | +$11.3M |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 2.81% |
+326,428
| New | +$11.3M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $10.3M | 2.58% |
+438,075
| New | +$10.3M |
|
9
MetLife
MET
$54.1B
| $9.44M | 2.35% |
+206,360
| New | +$9.44M |
|
10
GE Aerospace
GE
$292B
| $9.09M | 2.27% |
+391,785
| New | +$9.09M |
|
11
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.68M | 2.16% |
+449,575
| New | +$8.68M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.6M | 2.15% |
+100,750
| New | +$8.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 2.14% |
+9,758
| New | +$8.59M |
|
14
JPMorgan Chase
JPM
$829B
| $8.55M | 2.13% |
+161,947
| New | +$8.55M |
|
15
Schlumberger
SLB
$55B
| $8.51M | 2.12% |
+118,795
| New | +$8.51M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.43M | 2.1% |
+99,575
| New | +$8.43M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $8.24M | 2.05% |
+124,050
| New | +$8.24M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.46M | 1.86% |
+144,600
| New | +$7.46M |
|
19
Exxon Mobil
XOM
$487B
| $7.02M | 1.75% |
+77,730
| New | +$7.02M |
|
20
Boeing
BA
$177B
| $6.01M | 1.5% |
+58,665
| New | +$6.01M |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $4.97M | 1.24% |
+425,224
| New | +$4.97M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.24% |
+57,730
| New | +$4.96M |
|
|
FIF
23
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.92M | 1.23% |
+206,648
| New | +$4.92M |
|
24
Devon Energy
DVN
$22.9B
| $4.53M | 1.13% |
+87,370
| New | +$4.53M |
|
25
APA Corp
APA
$8.31B
| $4.33M | 1.08% |
+51,645
| New | +$4.33M |
|