PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.36%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
31
Reduced
59
Closed
17
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$5.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.8M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
United Parcel Service
UPS
|
$2.6M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.58M |
| 2 |
AstraZeneca
AZN
|
$3.23M |
| 3 |
Under Armour
UAA
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Communication Services | 17.47% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 6.62% | 231,138 -17,575 | -7% | -$2.19M |
|
2
Verizon
VZ
$186B
| $20.5M | 4.71% | 420,983 -8,794 | -2% | -$428K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.83% | 30,139 +292 | +1% | +$161K |
|
4
Pfizer
PFE
$141B
| $15.5M | 3.57% | 446,211 +56,966 | +15% | +$1.98M |
|
5
JPMorgan Chase
JPM
$829B
| $13M | 2.99% | 214,210 +6,583 | +3% | +$399K |
|
6
Merck
MRK
$210B
| $12.7M | 2.92% | 220,723 +16,640 | +8% | +$956K |
|
7
MetLife
MET
$54.1B
| $11.9M | 2.74% | 235,809 -2,467 | -1% | -$125K |
|
8
Vodafone
VOD
$28.8B
| $11.8M | 2.73% | 362,255 +19,399 | +6% | +$634K |
|
9
Boeing
BA
$177B
| $11.4M | 2.61% | 75,650 -8,603 | -10% | -$1.29M |
|
10
GE Aerospace
GE
$292B
| $10.9M | 2.52% | 441,275 -9,320 | -2% | -$231K |
|
11
Novartis
NVS
$245B
| $9.24M | 2.13% | 93,730 -11,460 | -11% | -$1.13M |
|
12
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.79M | 2.02% | 414,850 -3,344 | -0.8% | -$70.9K |
|
13
Schlumberger
SLB
$55B
| $8.58M | 1.97% | 102,820 +2,300 | +2% | +$192K |
|
14
Microsoft
MSFT
$3.77T
| $8.18M | 1.88% | 201,238 +4,776 | +2% | +$194K |
|
15
Chevron
CVX
$324B
| $8.12M | 1.87% | 77,345 -930 | -1% | -$97.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 1.85% | 59,950 -5,000 | -8% | -$672K |
|
17
Devon Energy
DVN
$22.9B
| $8.02M | 1.85% | 132,950 +30,540 | +30% | +$1.84M |
|
|
18
United Parcel Service
UPS
$74.1B
| $7.49M | 1.72% | 77,285 +26,785 | +53% | +$2.6M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.09M | 1.63% | 209,460 +148,360 | +243% | +$5.02M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $6.97M | 1.6% | 69,450 -35,658 | -34% | -$3.58M |
|
21
KKR & Co
KKR
$124B
| $6.9M | 1.59% | 302,499 +34,600 | +13% | +$789K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.93M | 1.36% | 231,910 +44,350 | +24% | +$1.13M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $5.75M | 1.32% | 136,030 -36,170 | -21% | -$1.53M |
|
|
VA
24
DELISTED
Virgin America Inc.
VA
| $5.56M | 1.28% | +182,900 | New | +$5.56M |
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.42M | 1.25% | 202,900 +32,500 | +19% | +$867K |
|