PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(+7.3%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
169
New
14
Increased
48
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.18M |
| 4 |
AstraZeneca
AZN
|
$3.47M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.58M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.56% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 5.06% |
247,964
+205,249
| +481% | +$19.1M |
|
2
Verizon
VZ
$186B
| $20.7M | 4.54% |
422,083
+3,980
| +1% | +$195K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.69% |
28,856
+16,484
| +133% | +$9.58M |
|
4
MetLife
MET
$54.1B
| $13.4M | 2.95% |
241,255
+33,680
| +16% | +$1.87M |
|
5
Merck
MRK
$210B
| $13M | 2.85% |
224,017
+2,961
| +1% | +$171K |
|
6
Schlumberger
SLB
$55B
| $12.6M | 2.76% |
106,485
-3,700
| -3% | -$436K |
|
7
Pfizer
PFE
$141B
| $12.2M | 2.69% |
411,795
-15,450
| -4% | -$459K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 2.61% |
206,437
-6,650
| -3% | -$383K |
|
9
GE Aerospace
GE
$292B
| $11.5M | 2.53% |
438,605
-8,860
| -2% | -$233K |
|
10
Chevron
CVX
$324B
| $10.7M | 2.34% |
81,750
-1,050
| -1% | -$137K |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 2.26% |
246,444
-13,300
| -5% | -$555K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $10.3M | 2.26% |
390,100
-83,600
| -18% | -$2.2M |
|
13
eBay
EBAY
$41.4B
| $10.3M | 2.26% |
205,065
+23,160
| +13% | +$1.16M |
|
14
Vodafone
VOD
$28.8B
| $10.2M | 2.25% |
306,735
+35,385
| +13% | +$1.18M |
|
15
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.43M | 2.07% |
430,550
-4,700
| -1% | -$103K |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $9.24M | 2.03% |
108,158
-2,750
| -2% | -$235K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $9.01M | 1.98% |
233,350
+185,892
| +392% | +$7.18M |
|
18
Devon Energy
DVN
$22.9B
| $7.98M | 1.75% |
100,440
-6,080
| -6% | -$483K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.94M | 1.74% |
67,275
-6,025
| -8% | -$711K |
|
20
Boeing
BA
$177B
| $6.99M | 1.53% |
54,900
+35
| +0.1% | +$4.45K |
|
21
Qualcomm
QCOM
$173B
| $5.77M | 1.27% |
72,836
+3,100
| +4% | +$246K |
|
22
Starbucks
SBUX
$100B
| $5.62M | 1.24% |
72,654
+33,350
| +85% | +$2.58M |
|
23
United Parcel Service
UPS
$74.1B
| $5.53M | 1.22% |
53,900
-9,175
| -15% | -$942K |
|
24
KKR & Co
KKR
$124B
| $5.36M | 1.18% |
220,440
+12,850
| +6% | +$313K |
|
25
Oracle
ORCL
$635B
| $5.07M | 1.11% |
125,054
+26,400
| +27% | +$1.07M |
|