PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.91%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$425M
AUM Growth
+$425M
(-6.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
65
Closed
39
Top Buys
| 1 |
Novartis
NVS
|
$5.69M |
| 2 |
Visa
V
|
$3.22M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.78M |
| 4 |
Boeing
BA
|
$2.45M |
| 5 |
BID
Sotheby's
BID
|
$2.34M |
Top Sells
| 1 |
eBay
EBAY
|
$10.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.31M |
| 5 |
Gilead Sciences
GILD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.33% |
| 4 | Communication Services | 14.27% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 6.45% |
248,713
-1,813
| -0.7% | -$200K |
|
2
Verizon
VZ
$186B
| $20.1M | 4.73% |
429,777
-7,129
| -2% | -$333K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.71% |
29,847
+1,264
| +4% | +$669K |
|
4
JPMorgan Chase
JPM
$829B
| $13M | 3.05% |
207,627
+5,550
| +3% | +$347K |
|
5
MetLife
MET
$54.1B
| $12.9M | 3.03% |
238,276
-2,193
| -0.9% | -$119K |
|
6
Pfizer
PFE
$141B
| $12.1M | 2.85% |
389,245
-8,150
| -2% | -$254K |
|
7
Vodafone
VOD
$28.8B
| $11.7M | 2.75% |
342,856
-8,567
| -2% | -$293K |
|
8
Merck
MRK
$210B
| $11.6M | 2.72% |
204,083
-16,786
| -8% | -$953K |
|
9
GE Aerospace
GE
$292B
| $11.4M | 2.68% |
450,595
+44,150
| +11% | +$1.12M |
|
|
10
Boeing
BA
$177B
| $11M | 2.57% |
84,253
+18,813
| +29% | +$2.45M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $10.6M | 2.5% |
105,108
-800
| -0.8% | -$81K |
|
|
12
Novartis
NVS
$245B
| $9.75M | 2.29% |
105,190
+61,440
| +140% | +$5.69M |
|
13
Microsoft
MSFT
$3.77T
| $9.13M | 2.15% |
196,462
-22,462
| -10% | -$1.04M |
|
14
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.06M | 2.13% |
418,194
-9,356
| -2% | -$203K |
|
15
Chevron
CVX
$324B
| $8.78M | 2.06% |
78,275
-3,975
| -5% | -$446K |
|
16
Schlumberger
SLB
$55B
| $8.59M | 2.02% |
100,520
+570
| +0.6% | +$48.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 1.91% |
64,950
-900
| -1% | -$113K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $7.44M | 1.75% |
172,200
+54,100
| +46% | +$2.34M |
|
19
Devon Energy
DVN
$22.9B
| $6.27M | 1.47% |
102,410
+8,600
| +9% | +$526K |
|
20
KKR & Co
KKR
$124B
| $6.22M | 1.46% |
267,899
+41,470
| +18% | +$963K |
|
21
United Parcel Service
UPS
$74.1B
| $5.61M | 1.32% |
50,500
-2,450
| -5% | -$272K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.58M | 1.31% |
187,560
-144,910
| -44% | -$4.31M |
|
|
23
Visa
V
$683B
| $5.31M | 1.25% |
20,260
+12,275
| +154% | +$3.22M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $5.12M | 1.2% |
98,260
+34,850
| +55% | +$1.82M |
|
25
American Express
AXP
$231B
| $5.03M | 1.18% |
54,015
+700
| +1% | +$65.1K |
|