PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.64%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$855M
AUM Growth
+$855M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
3
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.56M |
| 5 |
Qualcomm
QCOM
|
$3.45M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 24.33% |
| 3 | Financials | 15.74% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $9.33M | 1.09% |
75,159
+1,275
| +2% | +$158K |
|
27
AbbVie
ABBV
$372B
| $8.95M | 1.05% |
102,146
+7,210
| +8% | +$632K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $8.82M | 1.03% |
84,570
+43,760
| +107% | +$4.56M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $8.58M | 1% |
78,696
-13,038
| -14% | -$1.42M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 0.96% |
29,556
+780
| +3% | +$217K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 0.9% |
+95,478
| New | +$7.73M |
|
32
KKR & Co
KKR
$124B
| $7.67M | 0.9% |
223,390
-650
| -0.3% | -$22.3K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 0.89% |
29,184
-6,247
| -18% | -$1.64M |
|
34
PepsiCo
PEP
$204B
| $6.53M | 0.76% |
47,109
+690
| +1% | +$95.6K |
|
35
Grocery Outlet
GO
$1.78B
| $6.14M | 0.72% |
156,055
+5,215
| +3% | +$205K |
|
36
AT&T
T
$209B
| $5.86M | 0.69% |
205,573
+12,809
| +7% | +$365K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.68% |
39,130
+5,405
| +16% | +$805K |
|
38
Blackstone
BX
$134B
| $5.05M | 0.59% |
96,700
+600
| +0.6% | +$31.3K |
|
39
Salesforce
CRM
$245B
| $4.62M | 0.54% |
18,392
+450
| +3% | +$113K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.5% |
54,850
-3,516
| -6% | -$276K |
|
41
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.86M | 0.45% |
362,400
| – | – |
|
42
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.52M | 0.41% |
191,550
-2,300
| -1% | -$42.2K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $3.11M | 0.36% |
11,420
+776
| +7% | +$211K |
|
44
McDonald's
MCD
$224B
| $3.1M | 0.36% |
14,104
-133
| -0.9% | -$29.2K |
|
45
Bank of America
BAC
$376B
| $3.08M | 0.36% |
127,814
-43,935
| -26% | -$1.06M |
|
46
Analog Devices
ADI
$124B
| $3.03M | 0.35% |
+25,990
| New | +$3.03M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.3% |
7,750
| – | – |
|
48
American Water Works
AWK
$28B
| $2.58M | 0.3% |
17,810
| – | – |
|
49
Charles Schwab
SCHW
$174B
| $2.46M | 0.29% |
67,785
-835
| -1% | -$30.3K |
|
50
Intel
INTC
$107B
| $2.45M | 0.29% |
47,398
-6,100
| -11% | -$316K |
|