PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
Deere & Co
DE
|
$5.46M |
| 3 |
eBay
EBAY
|
$5.22M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Cameco
CCJ
|
$3.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.7M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.15M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.44M |
| 4 |
Kinder Morgan
KMI
|
$4.22M |
| 5 |
Chevron
CVX
|
$4.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.06% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 5.41% | 42,715 +6,001 | +16% | +$3.22M |
|
|
2
Verizon
VZ
$186B
| $19.9M | 4.69% | 418,103 +181,719 | +77% | +$8.64M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.25% | 12,372 -1,276 | -9% | -$1.42M |
|
4
Pfizer
PFE
$141B
| $13.7M | 3.24% | 427,245 +14,820 | +4% | +$476K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $13M | 3.06% | 473,700 +18,278 | +4% | +$501K |
|
6
JPMorgan Chase
JPM
$829B
| $12.9M | 3.05% | 213,087 +9,990 | +5% | +$607K |
|
7
Merck
MRK
$210B
| $12.5M | 2.96% | 221,056 -13,798 | -6% | -$783K |
|
8
GE Aerospace
GE
$292B
| $11.6M | 2.73% | 447,465 +103,397 | +30% | +$2.68M |
|
9
MetLife
MET
$54.1B
| $11M | 2.58% | 207,575 +485 | +0.2% | +$25.6K |
|
10
Schlumberger
SLB
$55B
| $10.7M | 2.53% | 110,185 -1,850 | -2% | -$180K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 2.51% | 259,744 -34,584 | -12% | -$1.42M |
|
|
12
eBay
EBAY
$41.4B
| $10M | 2.37% | 181,905 +94,445 | +108% | +$5.22M |
|
13
Vodafone
VOD
$28.8B
| $9.99M | 2.35% | 271,350 -102,698 | -27% | -$3.78M |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $9.92M | 2.34% | 110,908 -4,025 | -4% | -$360K |
|
|
15
Chevron
CVX
$324B
| $9.85M | 2.32% | 82,800 -35,310 | -30% | -$4.2M |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.56M | 2.25% | 435,250 -1,200 | -0.3% | -$26.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.81M | 2.08% | 73,300 -22,175 | -23% | -$2.67M |
|
18
Devon Energy
DVN
$22.9B
| $7.13M | 1.68% | 106,520 -2,550 | -2% | -$171K |
|
19
Boeing
BA
$177B
| $6.89M | 1.62% | 54,865 -3,100 | -5% | -$389K |
|
20
United Parcel Service
UPS
$74.1B
| $6.14M | 1.45% | 63,075 -1,900 | -3% | -$185K |
|
21
Qualcomm
QCOM
$173B
| $5.5M | 1.3% | 69,736 +12,136 | +21% | +$957K |
|
|
22
Deere & Co
DE
$129B
| $5.46M | 1.29% | +60,095 | New | +$5.46M |
|
23
American Express
AXP
$231B
| $4.78M | 1.13% | 53,065 +65 | +0.1% | +$5.85K |
|
24
KKR & Co
KKR
$124B
| $4.74M | 1.12% | 207,590 +340 | +0.2% | +$7.77K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.07% | 46,192 -370 | -0.8% | -$36.3K |
|