PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
127
New
8
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$7.95M |
| 2 |
Qualcomm
QCOM
|
$5.72M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
AbbVie
ABBV
|
$4.32M |
| 5 |
NVIDIA
NVDA
|
$4.09M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.97M |
| 2 |
Charles Schwab
SCHW
|
$3.18M |
| 3 |
Arista Networks
ANET
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.7M |
| 5 |
Salesforce
CRM
|
$1.89M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 20.7% |
| 3 | Technology | 19.99% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $9.19M | 1.25% |
31,272
-943
| -3% | -$277K |
|
27
AT&T
T
$209B
| $8.51M | 1.16% |
217,737
+21,143
| +11% | +$826K |
|
28
Chevron
CVX
$324B
| $8.49M | 1.16% |
70,410
+14,001
| +25% | +$1.69M |
|
29
Blackstone
BX
$134B
| $8.05M | 1.1% |
143,850
-600
| -0.4% | -$33.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 1.01% |
36,079
+1,865
| +5% | +$383K |
|
31
KKR & Co
KKR
$124B
| $6.67M | 0.91% |
228,705
+8,715
| +4% | +$254K |
|
|
32
NVIDIA
NVDA
$4.24T
| $6.47M | 0.88% |
27,485
+17,380
| +172% | +$4.09M |
|
|
33
Qualcomm
QCOM
$173B
| $6.44M | 0.88% |
72,930
+64,785
| +795% | +$5.72M |
|
34
Starbucks
SBUX
$100B
| $6.27M | 0.85% |
71,343
-300
| -0.4% | -$26.4K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.84% |
81,934
-867
| -1% | -$65.3K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 0.78% |
26,789
-813
| -3% | -$173K |
|
37
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.89M | 0.67% |
222,800
+800
| +0.4% | +$17.6K |
|
38
American Express
AXP
$231B
| $4.79M | 0.65% |
38,451
+4,520
| +13% | +$563K |
|
|
39
AbbVie
ABBV
$372B
| $4.6M | 0.63% |
51,965
+48,815
| +1,550% | +$4.32M |
|
40
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.19M | 0.57% |
391,700
-12,550
| -3% | -$134K |
|
41
McDonald's
MCD
$224B
| $3.92M | 0.53% |
19,853
+1,379
| +7% | +$272K |
|
42
Comcast
CMCSA
$125B
| $3.72M | 0.51% |
82,787
+16,327
| +25% | +$734K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.47% |
23,590
-2,950
| -11% | -$430K |
|
44
Intel
INTC
$107B
| $3.25M | 0.44% |
54,298
-800
| -1% | -$47.9K |
|
45
Intuitive Surgical
ISRG
$170B
| $3.14M | 0.43% |
5,317
+1,657
| +45% | +$979K |
|
|
46
Salesforce
CRM
$245B
| $2.98M | 0.41% |
18,292
-11,599
| -39% | -$1.89M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.34% |
7,775
-675
| -8% | -$218K |
|
48
Dow Inc
DOW
$17.5B
| $2.48M | 0.34% |
45,229
+9,378
| +26% | +$513K |
|
|
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.33M | 0.32% |
180,843
-3,000
| -2% | -$38.6K |
|
50
American Water Works
AWK
$28B
| $2.3M | 0.31% |
18,710
-800
| -4% | -$98.3K |
|