PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.61%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$517M
AUM Growth
+$517M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
29
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$6.18M |
| 2 |
Bank of America
BAC
|
$5.62M |
| 3 |
PayPal
PYPL
|
$4.73M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.1M |
| 2 |
CareDx
CDNA
|
$8.11M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$7.42M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
Goldman Sachs
GS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.96% |
| 3 | Technology | 17.84% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $6.91M | 1.34% |
41,340
-33,847
| -45% | -$5.65M |
|
27
Chevron
CVX
$324B
| $6.07M | 1.17% |
55,782
+5,115
| +10% | +$557K |
|
28
Franco-Nevada
FNV
$36.3B
| $5.92M | 1.15% |
84,400
+5,500
| +7% | +$386K |
|
|
29
PayPal
PYPL
$67.1B
| $5.3M | 1.03% |
63,060
+56,210
| +821% | +$4.73M |
|
30
Salesforce
CRM
$245B
| $4.86M | 0.94% |
35,461
+5,070
| +17% | +$694K |
|
31
Starbucks
SBUX
$100B
| $4.64M | 0.9% |
72,078
-72
| -0.1% | -$4.64K |
|
32
Blackstone
BX
$134B
| $4.46M | 0.86% |
149,650
-19,600
| -12% | -$584K |
|
33
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.28M | 0.83% |
233,700
+500
| +0.2% | +$9.15K |
|
34
KKR & Co
KKR
$124B
| $4.26M | 0.82% |
217,090
-4,400
| -2% | -$86.4K |
|
35
Verizon
VZ
$186B
| $4.11M | 0.79% |
73,070
+2,959
| +4% | +$166K |
|
36
McDonald's
MCD
$224B
| $3.74M | 0.72% |
21,072
-1,607
| -7% | -$285K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.7% |
28,116
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $3.59M | 0.69% |
67,098
+2,531
| +4% | +$135K |
|
39
NVIDIA
NVDA
$4.24T
| $3.37M | 0.65% |
25,244
-18,401
| -42% | -$2.46M |
|
40
Arista Networks
ANET
$172B
| $3.21M | 0.62% |
15,216
+6,213
| +69% | +$1.31M |
|
41
Intel
INTC
$107B
| $2.5M | 0.48% |
53,198
-2,950
| -5% | -$138K |
|
42
3M
MMM
$82.8B
| $2.45M | 0.47% |
12,871
| – | – |
|
43
Intuitive Surgical
ISRG
$170B
| $2.19M | 0.42% |
4,569
+208
| +5% | +$99.6K |
|
44
American Water Works
AWK
$28B
| $2.15M | 0.42% |
23,635
-2,250
| -9% | -$204K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 0.4% |
19,080
+112
| +0.6% | +$12.2K |
|
46
Black Stone Minerals
BSM
$2.58B
| $1.99M | 0.38% |
128,200
+42,700
| +50% | +$661K |
|
47
AT&T
T
$209B
| $1.61M | 0.31% |
56,559
-106,589
| -65% | -$3.04M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.59M | 0.31% |
+13,980
| New | +$1.59M |
|
49
Coca-Cola
KO
$297B
| $1.28M | 0.25% |
27,105
-150
| -0.6% | -$7.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.25% |
5,094
+957
| +23% | +$239K |
|