PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+24.45%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$1.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.61%
Holding
121
New
7
Increased
34
Reduced
37
Closed
15

Top Buys

1
GILD icon
Gilead Sciences
GILD
$9.91M
2
GO icon
Grocery Outlet
GO
$5.8M
3
ABBV icon
AbbVie
ABBV
$4.43M
4
BABA icon
Alibaba
BABA
$4.39M
5
XLNX
Xilinx Inc
XLNX
$3.66M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.62M
2
QCOM icon
Qualcomm
QCOM
$3.29M
3
GS icon
Goldman Sachs
GS
$3.14M
4
BX icon
Blackstone
BX
$2.68M
5
AXP icon
American Express
AXP
$2.43M

Sector Composition

1 Technology 24.42%
2 Healthcare 22.03%
3 Financials 17.1%
4 Consumer Discretionary 12.94%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$8.78M 1.2%
268,447
+19,287
+8% +$631K
DIS icon
27
Walt Disney
DIS
$213B
$8.24M 1.13%
73,884
-41,461
-36% -$4.62M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$8.05M 1.1%
35,431
+1,595
+5% +$362K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$7.13M 0.98%
28,776
+715
+3% +$177K
KKR icon
30
KKR & Co
KKR
$124B
$6.92M 0.95%
224,040
+3,260
+1% +$101K
GO icon
31
Grocery Outlet
GO
$1.78B
$6.15M 0.84%
150,840
+142,090
+1,624% +$5.8M
PEP icon
32
PepsiCo
PEP
$204B
$6.14M 0.84%
46,419
+26,420
+132% +$3.49M
QCOM icon
33
Qualcomm
QCOM
$173B
$6.01M 0.82%
65,937
-36,101
-35% -$3.29M
T icon
34
AT&T
T
$209B
$5.83M 0.8%
192,764
+9,985
+5% +$302K
BX icon
35
Blackstone
BX
$134B
$5.45M 0.75%
96,100
-47,350
-33% -$2.68M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$4.74M 0.65%
33,725
+10,935
+48% +$1.54M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.41M 0.6%
58,366
-4,000
-6% -$302K
CVX icon
38
Chevron
CVX
$324B
$4.31M 0.59%
48,295
+17,135
+55% +$1.53M
BAC icon
39
Bank of America
BAC
$376B
$4.08M 0.56%
171,749
-29,750
-15% -$707K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$4.02M 0.55%
40,810
+37,209
+1,033% +$3.66M
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.8B
$3.7M 0.51%
362,400
-8,700
-2% -$88.7K
CMCSA icon
42
Comcast
CMCSA
$125B
$3.49M 0.48%
89,507
+8,820
+11% +$344K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.41M 0.47%
193,850
-23,450
-11% -$413K
CRM icon
44
Salesforce
CRM
$245B
$3.36M 0.46%
17,942
– –
INTC icon
45
Intel
INTC
$107B
$3.2M 0.44%
53,498
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$100B
$3.09M 0.42%
10,644
+405
+4% +$118K
SBUX icon
47
Starbucks
SBUX
$100B
$2.97M 0.41%
40,400
+932
+2% +$68.6K
MCD icon
48
McDonald's
MCD
$224B
$2.63M 0.36%
14,237
-3,686
-21% -$680K
FTNT icon
49
Fortinet
FTNT
$60.4B
$2.47M 0.34%
18,000
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.33%
7,750
– –
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