PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+0.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$7.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.44%
Holding
153
New
13
Increased
57
Reduced
36
Closed
14

Top Buys

1
SYY icon
Sysco
SYY
$4.88M
2
CELG
Celgene Corp
CELG
$3.76M
3
DD
Du Pont De Nemours E I
DD
$3.28M
4
GE icon
GE Aerospace
GE
$3.04M
5
KKR icon
KKR & Co
KKR
$3.01M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.8M
2
VOD icon
Vodafone
VOD
$5.64M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$5.42M
4
PLL
PALL CORP
PLL
$3.03M
5
NLY icon
Annaly Capital Management
NLY
$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.2M 6.82%
240,787
+9,649
+4% +$1.21M
VZ icon
2
Verizon
VZ
$186B
$20.3M 4.59%
436,070
+15,087
+4% +$703K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.1M 4.09%
33,926
+3,787
+13% +$2.02M
PFE icon
4
Pfizer
PFE
$141B
$16.1M 3.64%
480,360
+34,149
+8% +$1.14M
JPM icon
5
JPMorgan Chase
JPM
$829B
$15.1M 3.41%
222,550
+8,340
+4% +$565K
GE icon
6
GE Aerospace
GE
$292B
$14.8M 3.34%
555,775
+114,500
+26% +$3.04M
MET icon
7
MetLife
MET
$54.1B
$13.6M 3.07%
242,959
+7,150
+3% +$400K
MRK icon
8
Merck
MRK
$210B
$12.6M 2.85%
221,825
+1,102
+0.5% +$62.7K
BA icon
9
Boeing
BA
$177B
$10.5M 2.38%
76,000
+350
+0.5% +$48.6K
KKR icon
10
KKR & Co
KKR
$124B
$9.92M 2.24%
434,259
+131,760
+44% +$3.01M
NVS icon
11
Novartis
NVS
$245B
$9.19M 2.08%
93,430
-300
-0.3% -$29.5K
BID
12
DELISTED
Sotheby's
BID
$8.59M 1.94%
189,880
+53,850
+40% +$2.44M
MSFT icon
13
Microsoft
MSFT
$3.77T
$8.59M 1.94%
194,538
-6,700
-3% -$296K
UPS icon
14
United Parcel Service
UPS
$74.1B
$8.32M 1.88%
85,825
+8,540
+11% +$828K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.17M 1.85%
251,000
+41,540
+20% +$1.35M
SLB icon
16
Schlumberger
SLB
$55B
$8.14M 1.84%
94,447
-8,373
-8% -$722K
DVN icon
17
Devon Energy
DVN
$22.9B
$7.87M 1.78%
132,320
-630
-0.5% -$37.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$7.81M 1.76%
60,150
+200
+0.3% +$26K
VOD icon
19
Vodafone
VOD
$28.8B
$7.56M 1.71%
207,435
-154,820
-43% -$5.64M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.47M 1.69%
358,775
-56,075
-14% -$1.17M
CVX icon
21
Chevron
CVX
$324B
$7.33M 1.65%
75,933
-1,412
-2% -$136K
DIS icon
22
Walt Disney
DIS
$213B
$7.12M 1.61%
62,397
+19,500
+45% +$2.23M
FRC
23
DELISTED
First Republic Bank
FRC
$6.48M 1.46%
102,860
+9,400
+10% +$592K
VA
24
DELISTED
Virgin America Inc.
VA
$6.13M 1.38%
222,910
+40,010
+22% +$1.1M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.02M 1.36%
94,160
+51,210
+119% +$3.28M
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