PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-13.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$593M
AUM Growth
+$593M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
130
New
10
Increased
16
Reduced
59
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.97M |
| 5 |
Costco
COST
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.71M |
| 2 |
Bank of America
BAC
|
$4.09M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
DuPont de Nemours
DD
|
$1.72M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.83M | 1.15% |
25,920
-1,565
| -6% | -$413K |
|
27
Blackstone
BX
$134B
| $6.54M | 1.1% |
143,450
-400
| -0.3% | -$18.2K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 0.95% |
33,836
-2,243
| -6% | -$374K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 0.9% |
28,061
+1,272
| +5% | +$242K |
|
30
AT&T
T
$209B
| $5.33M | 0.9% |
182,779
-34,958
| -16% | -$1.02M |
|
31
KKR & Co
KKR
$124B
| $5.18M | 0.87% |
220,780
-7,925
| -3% | -$186K |
|
|
32
Bank of America
BAC
$376B
| $4.28M | 0.72% |
201,499
-192,780
| -49% | -$4.09M |
|
33
AbbVie
ABBV
$372B
| $3.79M | 0.64% |
49,796
-2,169
| -4% | -$165K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.74M | 0.63% |
62,366
-19,568
| -24% | -$1.17M |
|
35
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.62M | 0.61% |
371,100
-20,600
| -5% | -$201K |
|
36
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.22M | 0.54% |
217,300
-5,500
| -2% | -$81.5K |
|
37
American Express
AXP
$231B
| $3.15M | 0.53% |
36,761
-1,690
| -4% | -$145K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.5% |
22,790
-800
| -3% | -$105K |
|
39
McDonald's
MCD
$224B
| $2.96M | 0.5% |
17,923
-1,930
| -10% | -$319K |
|
40
Intel
INTC
$107B
| $2.9M | 0.49% |
53,498
-800
| -1% | -$43.3K |
|
41
Comcast
CMCSA
$125B
| $2.77M | 0.47% |
80,687
-2,100
| -3% | -$72.2K |
|
|
42
Starbucks
SBUX
$100B
| $2.6M | 0.44% |
39,468
-31,875
| -45% | -$2.1M |
|
43
Salesforce
CRM
$245B
| $2.58M | 0.44% |
17,942
-350
| -2% | -$50.4K |
|
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 0.41% |
+10,239
| New | +$2.44M |
|
45
PepsiCo
PEP
$204B
| $2.4M | 0.41% |
19,999
+5,931
| +42% | +$712K |
|
46
Charles Schwab
SCHW
$174B
| $2.31M | 0.39% |
68,700
+22,095
| +47% | +$743K |
|
|
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.27M | 0.38% |
182,243
+1,400
| +0.8% | +$17.5K |
|
|
48
Chevron
CVX
$324B
| $2.26M | 0.38% |
31,160
-39,250
| -56% | -$2.84M |
|
49
American Water Works
AWK
$28B
| $2.15M | 0.36% |
18,010
-700
| -4% | -$83.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.34% |
7,750
-25
| -0.3% | -$6.46K |
|