PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.01%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$422M
AUM Growth
+$422M
(+5.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
37
Reduced
67
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.15M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.38M |
| 3 |
Kinder Morgan
KMI
|
$2.01M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.63M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.59M |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Caterpillar
CAT
|
$2.51M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 4.37% | 38,684 -2,942 | -7% | -$1.4M |
|
2
Vodafone
VOD
$28.8B
| $14.6M | 3.46% | 414,650 -6,931 | -2% | -$244K |
|
3
Chevron
CVX
$324B
| $14.2M | 3.36% | 116,723 +150 | +0.1% | +$18.2K |
|
4
Verizon
VZ
$186B
| $13.1M | 3.11% | 280,960 -27,490 | -9% | -$1.28M |
|
5
Pfizer
PFE
$141B
| $12.5M | 2.96% | 435,492 -3,850 | -0.9% | -$111K |
|
6
Merck
MRK
$210B
| $11.5M | 2.72% | 241,453 -2,349 | -1% | -$112K |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.65% | 335,778 +9,350 | +3% | +$311K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $11.1M | 2.63% | 434,175 -3,900 | -0.9% | -$99.7K |
|
9
Schlumberger
SLB
$55B
| $10.5M | 2.49% | 118,735 -60 | -0.1% | -$5.3K |
|
10
MetLife
MET
$54.1B
| $9.78M | 2.32% | 208,360 +2,000 | +1% | +$93.9K |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $9.54M | 2.26% | 123,875 -175 | -0.1% | -$13.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 2.16% | 98,925 -650 | -0.7% | -$59.9K |
|
13
GE Aerospace
GE
$292B
| $9.05M | 2.14% | 378,875 -12,910 | -3% | -$308K |
|
14
JPMorgan Chase
JPM
$829B
| $8.89M | 2.11% | 171,975 +10,028 | +6% | +$518K |
|
15
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.85M | 2.1% | 445,075 -4,500 | -1% | -$89.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 2.01% | 9,703 -55 | -0.6% | -$48.2K |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.94M | 1.88% | 99,450 -1,300 | -1% | -$104K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.12M | 1.69% | 134,600 -10,000 | -7% | -$529K |
|
19
Boeing
BA
$177B
| $7.02M | 1.66% | 59,765 +1,100 | +2% | +$129K |
|
20
Exxon Mobil
XOM
$487B
| $6.57M | 1.56% | 76,355 -1,375 | -2% | -$118K |
|
|
21
United Parcel Service
UPS
$74.1B
| $5.58M | 1.32% | 61,075 +56,400 | +1,206% | +$5.15M |
|
22
Devon Energy
DVN
$22.9B
| $5.35M | 1.27% | 92,580 +5,210 | +6% | +$301K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $4.93M | 1.17% | 416,074 -9,150 | -2% | -$108K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.84M | 1.15% | 55,850 -1,880 | -3% | -$163K |
|
|
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.81M | 1.14% | 245,300 +81,001 | +49% | +$1.59M |
|