PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.49%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
Unilever
UL
|
$2.8M |
| 4 |
eBay
EBAY
|
$2.06M |
| 5 |
Qualcomm
QCOM
|
$1.91M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.41M |
| 3 |
Verizon
VZ
|
$2.19M |
| 4 |
Vodafone
VOD
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.59% |
36,714
-1,970
| -5% | -$1.11M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.41% |
13,648
+3,945
| +41% | +$4.42M |
|
3
Chevron
CVX
$324B
| $14.8M | 3.29% |
118,110
+1,387
| +1% | +$173K |
|
|
4
Vodafone
VOD
$28.8B
| $14.7M | 3.28% |
374,048
-40,602
| -10% | -$1.6M |
|
5
Pfizer
PFE
$141B
| $12.6M | 2.82% |
412,425
-23,067
| -5% | -$707K |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 2.65% |
203,097
+31,122
| +18% | +$1.82M |
|
7
Merck
MRK
$210B
| $11.8M | 2.62% |
234,854
-6,599
| -3% | -$330K |
|
|
8
Verizon
VZ
$186B
| $11.6M | 2.59% |
236,384
-44,576
| -16% | -$2.19M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $11.5M | 2.55% |
455,422
+21,247
| +5% | +$534K |
|
10
MetLife
MET
$54.1B
| $11.2M | 2.49% |
207,090
-1,270
| -0.6% | -$68.5K |
|
|
11
Microsoft
MSFT
$3.77T
| $11M | 2.45% |
294,328
-41,450
| -12% | -$1.55M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.37% |
95,475
-3,450
| -3% | -$384K |
|
13
Schlumberger
SLB
$55B
| $10.1M | 2.25% |
112,035
-6,700
| -6% | -$604K |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $9.81M | 2.19% |
114,933
-8,942
| -7% | -$763K |
|
15
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.68M | 2.16% |
436,450
-8,625
| -2% | -$191K |
|
16
GE Aerospace
GE
$292B
| $9.64M | 2.15% |
344,068
-34,807
| -9% | -$976K |
|
17
Boeing
BA
$177B
| $7.91M | 1.76% |
57,965
-1,800
| -3% | -$246K |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.7M | 1.72% |
95,500
-3,950
| -4% | -$319K |
|
19
United Parcel Service
UPS
$74.1B
| $6.83M | 1.52% |
64,975
+3,900
| +6% | +$410K |
|
20
Devon Energy
DVN
$22.9B
| $6.75M | 1.5% |
109,070
+16,490
| +18% | +$1.02M |
|
21
Exxon Mobil
XOM
$487B
| $6.59M | 1.47% |
65,097
-11,258
| -15% | -$1.14M |
|
|
FEI
22
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.15M | 1.15% |
257,400
+12,100
| +5% | +$242K |
|
23
KKR & Co
KKR
$124B
| $5.04M | 1.12% |
207,250
+5,200
| +3% | +$127K |
|
24
American Express
AXP
$231B
| $4.81M | 1.07% |
53,000
-1,350
| -2% | -$122K |
|
|
25
eBay
EBAY
$41.4B
| $4.8M | 1.07% |
87,460
+37,460
| +75% | +$2.06M |
|