PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.44%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$608M
AUM Growth
+$608M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.67M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
NVIDIA
NVDA
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.02M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $7.76M | 1.28% |
81,533
+2,331
| +3% | +$222K |
|
27
Chevron
CVX
$324B
| $7.03M | 1.16% |
57,053
+1,271
| +2% | +$157K |
|
28
Franco-Nevada
FNV
$36.3B
| $6.52M | 1.07% |
86,900
+2,500
| +3% | +$188K |
|
29
Starbucks
SBUX
$100B
| $5.36M | 0.88% |
72,090
+12
| +0% | +$892 |
|
30
Blackstone
BX
$134B
| $5.21M | 0.86% |
149,050
-600
| -0.4% | -$21K |
|
31
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.85M | 0.8% |
227,700
-6,000
| -3% | -$128K |
|
32
KKR & Co
KKR
$124B
| $4.79M | 0.79% |
203,690
-13,400
| -6% | -$315K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 0.78% |
26,485
+22,358
| +542% | +$4.02M |
|
34
Salesforce
CRM
$245B
| $4.75M | 0.78% |
29,976
-5,485
| -15% | -$869K |
|
|
35
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.67M | 0.77% |
+466,675
| New | +$4.67M |
|
36
Verizon
VZ
$186B
| $4.65M | 0.77% |
78,705
+5,635
| +8% | +$333K |
|
37
Arista Networks
ANET
$172B
| $4.36M | 0.72% |
13,862
-1,354
| -9% | -$426K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.29M | 0.71% |
+78,920
| New | +$4.29M |
|
39
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.65% |
28,428
+312
| +1% | +$43.6K |
|
40
McDonald's
MCD
$224B
| $3.97M | 0.65% |
20,918
-154
| -0.7% | -$29.2K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.59% |
21,494
-42,126
| -66% | -$7.02M |
|
42
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.53% |
60,282
-6,816
| -10% | -$363K |
|
43
Intel
INTC
$107B
| $2.91M | 0.48% |
54,234
+1,036
| +2% | +$55.6K |
|
44
Black Stone Minerals
BSM
$2.58B
| $2.67M | 0.44% |
151,150
+22,950
| +18% | +$405K |
|
|
45
Comcast
CMCSA
$125B
| $2.6M | 0.43% |
+65,114
| New | +$2.6M |
|
46
3M
MMM
$82.8B
| $2.6M | 0.43% |
12,506
-365
| -3% | -$75.8K |
|
|
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.58M | 0.42% |
+208,060
| New | +$2.58M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34M | 0.38% |
18,680
-400
| -2% | -$50K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.36% |
+7,775
| New | +$2.21M |
|
50
Intuitive Surgical
ISRG
$170B
| $2.14M | 0.35% |
3,744
-825
| -18% | -$471K |
|