PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+6.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$7.07M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.48%
Holding
141
New
11
Increased
41
Reduced
59
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
2
TWX
Time Warner Inc
TWX
$6.52M
3
DIS icon
Walt Disney
DIS
$4.37M
4
UAA icon
Under Armour
UAA
$3.82M
5
QCOM icon
Qualcomm
QCOM
$3.43M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.4M
2
DD
Du Pont De Nemours E I
DD
$4.81M
3
DVN icon
Devon Energy
DVN
$4.45M
4
BID
Sotheby's
BID
$4.17M
5
WFM
Whole Foods Market Inc
WFM
$2.89M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 20.07%
3 Financials 16.12%
4 Technology 11.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.4M 5.94%
241,528
-4,219
-2% -$444K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 4.53%
+24,928
New +$19.4M
VZ icon
3
Verizon
VZ
$186B
$19.2M 4.49%
415,510
-5,229
-1% -$242K
GE icon
4
GE Aerospace
GE
$292B
$16M 3.74%
513,050
-43,825
-8% -$1.37M
PFE icon
5
Pfizer
PFE
$141B
$15.9M 3.72%
492,890
+4,790
+1% +$155K
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.4M 3.36%
217,625
-7,595
-3% -$502K
DIS icon
7
Walt Disney
DIS
$213B
$14M 3.26%
132,777
+41,560
+46% +$4.37M
MSFT icon
8
Microsoft
MSFT
$3.77T
$12.6M 2.94%
226,973
+6,775
+3% +$376K
MET icon
9
MetLife
MET
$54.1B
$11.9M 2.77%
246,259
+400
+0.2% +$19.3K
TWX
10
DELISTED
Time Warner Inc
TWX
$11.4M 2.66%
176,100
+100,850
+134% +$6.52M
MRK icon
11
Merck
MRK
$210B
$11.2M 2.62%
211,948
-189
-0.1% -$9.98K
BA icon
12
Boeing
BA
$177B
$9.04M 2.11%
62,520
+2,380
+4% +$344K
UPS icon
13
United Parcel Service
UPS
$74.1B
$8.89M 2.08%
92,425
-20
-0% -$1.93K
NVS icon
14
Novartis
NVS
$245B
$8.46M 1.98%
98,270
-10,230
-9% -$880K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.39B
$8.32M 1.94%
450,425
+91,250
+25% +$1.68M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$7.63M 1.78%
10,057
-25,620
-72% -$19.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$7.37M 1.72%
51,975
-950
-2% -$135K
GS icon
18
Goldman Sachs
GS
$226B
$7.05M 1.65%
39,095
+11,685
+43% +$2.11M
FRC
19
DELISTED
First Republic Bank
FRC
$7M 1.64%
105,910
+2,650
+3% +$175K
DHR icon
20
Danaher
DHR
$147B
$6.73M 1.57%
72,456
+36,070
+99% +$3.35M
ABBV icon
21
AbbVie
ABBV
$372B
$6.68M 1.56%
112,740
+42,030
+59% +$2.49M
CELG
22
DELISTED
Celgene Corp
CELG
$6.56M 1.53%
54,808
+1,195
+2% +$143K
KKR icon
23
KKR & Co
KKR
$124B
$6.5M 1.52%
416,849
-121,450
-23% -$1.89M
SBUX icon
24
Starbucks
SBUX
$100B
$6.12M 1.43%
101,890
-3,215
-3% -$193K
CVX icon
25
Chevron
CVX
$324B
$6.05M 1.41%
67,224
-19,114
-22% -$1.72M
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