PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$650M
AUM Growth
+$650M
(+6.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
17
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$3.1M |
| 2 |
Alibaba
BABA
|
$2.47M |
| 3 |
American Express
AXP
|
$1.74M |
| 4 |
Qualcomm
QCOM
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.97M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.34M |
| 3 |
Charles Schwab
SCHW
|
$2.28M |
| 4 |
Franco-Nevada
FNV
|
$1.94M |
| 5 |
Coca-Cola
KO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.74% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $8.21M | 1.26% |
204,319
-56,704
| -22% | -$2.28M |
|
27
Chevron
CVX
$326B
| $7.19M | 1.11% |
57,778
+725
| +1% | +$90.2K |
|
28
Blackstone
BX
$132B
| $6.59M | 1.02% |
148,450
-600
| -0.4% | -$26.7K |
|
29
Starbucks
SBUX
$102B
| $6M | 0.92% |
71,590
-500
| -0.7% | -$41.9K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.54M | 0.85% |
28,704
+7,210
| +34% | +$1.39M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.44M | 0.84% |
85,339
+6,419
| +8% | +$409K |
|
|
32
Franco-Nevada
FNV
$36.7B
| $5.44M | 0.84% |
64,050
-22,850
| -26% | -$1.94M |
|
33
Invesco QQQ Trust
QQQ
$361B
| $5.07M | 0.78% |
27,152
+667
| +3% | +$125K |
|
34
KKR & Co
KKR
$124B
| $5.07M | 0.78% |
200,590
-3,100
| -2% | -$78.3K |
|
35
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.92M | 0.76% |
227,200
-500
| -0.2% | -$10.8K |
|
36
Verizon
VZ
$185B
| $4.5M | 0.69% |
78,835
+130
| +0.2% | +$7.43K |
|
37
Salesforce
CRM
$242B
| $4.5M | 0.69% |
29,677
-299
| -1% | -$45.4K |
|
38
McDonald's
MCD
$225B
| $4.43M | 0.68% |
21,320
+402
| +2% | +$83.5K |
|
39
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.32M | 0.66% |
423,950
-42,725
| -9% | -$435K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.96M | 0.61% |
28,440
+12
| +0% | +$1.67K |
|
41
Arista Networks
ANET
$171B
| $3.89M | 0.6% |
14,973
+1,111
| +8% | +$288K |
|
|
42
American Express
AXP
$230B
| $2.84M | 0.44% |
23,011
+14,086
| +158% | +$1.74M |
|
43
Comcast
CMCSA
$126B
| $2.84M | 0.44% |
67,114
+2,000
| +3% | +$84.6K |
|
44
Intel
INTC
$106B
| $2.6M | 0.4% |
54,298
+64
| +0.1% | +$3.06K |
|
45
American Water Works
AWK
$27.6B
| $2.5M | 0.38% |
21,510
+2,995
| +16% | +$347K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $2.49M | 0.38% |
8,450
+675
| +9% | +$199K |
|
|
47
Alibaba
BABA
$330B
| $2.47M | 0.38% |
+14,555
| New | +$2.47M |
|
|
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$528M
| $2.36M | 0.36% |
189,911
-18,149
| -9% | -$226K |
|
49
Black Stone Minerals
BSM
$2.58B
| $2.34M | 0.36% |
151,150
| – | – |
|
50
3M
MMM
$82.2B
| $2.14M | 0.33% |
12,356
-150
| -1% | -$26K |
|