PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.94%
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
(-0.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
184
New
29
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Novartis
NVS
|
$2.79M |
| 3 |
BID
Sotheby's
BID
|
$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.71M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.45M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 13.76% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 5.54% |
250,526
+2,562
| +1% | +$258K |
|
2
Verizon
VZ
$186B
| $21.8M | 4.8% |
436,906
+14,823
| +4% | +$741K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.67% |
28,583
-273
| -0.9% | -$160K |
|
4
Merck
MRK
$210B
| $13.1M | 2.87% |
220,869
-3,148
| -1% | -$187K |
|
5
MetLife
MET
$54.1B
| $12.9M | 2.84% |
240,469
-786
| -0.3% | -$42.2K |
|
6
JPMorgan Chase
JPM
$829B
| $12.2M | 2.67% |
202,077
-4,360
| -2% | -$263K |
|
7
Pfizer
PFE
$141B
| $11.8M | 2.58% |
397,395
-14,400
| -3% | -$426K |
|
8
Vodafone
VOD
$28.8B
| $11.6M | 2.54% |
351,423
+44,688
| +15% | +$1.47M |
|
9
GE Aerospace
GE
$292B
| $10.4M | 2.29% |
406,445
-32,160
| -7% | -$824K |
|
10
Schlumberger
SLB
$55B
| $10.2M | 2.23% |
99,950
-6,535
| -6% | -$665K |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 2.23% |
218,924
-27,520
| -11% | -$1.28M |
|
|
12
eBay
EBAY
$41.4B
| $10.1M | 2.21% |
177,785
-27,280
| -13% | -$1.54M |
|
13
Chevron
CVX
$324B
| $9.81M | 2.15% |
82,250
+500
| +0.6% | +$59.7K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $9.73M | 2.14% |
332,470
-57,630
| -15% | -$1.69M |
|
15
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.11M | 2% |
427,550
-3,000
| -0.7% | -$63.9K |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $8.86M | 1.95% |
105,908
-2,250
| -2% | -$188K |
|
17
Boeing
BA
$177B
| $8.34M | 1.83% |
65,440
+10,540
| +19% | +$1.34M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 1.76% |
65,850
-1,425
| -2% | -$173K |
|
19
Devon Energy
DVN
$22.9B
| $6.4M | 1.4% |
93,810
-6,630
| -7% | -$452K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $6.11M | 1.34% |
160,430
-72,920
| -31% | -$2.78M |
|
21
United Parcel Service
UPS
$74.1B
| $5.2M | 1.14% |
52,950
-950
| -2% | -$93.4K |
|
22
KKR & Co
KKR
$124B
| $5.05M | 1.11% |
226,429
+5,989
| +3% | +$134K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.1% |
47,172
+1,980
| +4% | +$211K |
|
|
VE
24
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.69M | 1.03% |
267,400
+16,300
| +6% | +$286K |
|
25
American Express
AXP
$231B
| $4.67M | 1.02% |
53,315
+50
| +0.1% | +$4.38K |
|