PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.66%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$921M
AUM Growth
+$921M
(+7.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
119
New
12
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
Crown Castle
CCI
|
$3.83M |
| 3 |
AT&T
T
|
$3.04M |
| 4 |
Alibaba
BABA
|
$3M |
| 5 |
Analog Devices
ADI
|
$2.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$24.3M |
| 2 |
Gilead Sciences
GILD
|
$7.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.84M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
FRC
First Republic Bank
FRC
|
$691K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 17.78% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $11.5M | 1.25% |
63,644
-11,515
| -15% | -$2.09M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $10.9M | 1.18% |
73,996
-4,700
| -6% | -$691K |
|
28
Pfizer
PFE
$142B
| $10.6M | 1.15% |
288,330
+2,505
| +0.9% | +$92.2K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $9.32M | 1.01% |
29,692
+136
| +0.5% | +$42.7K |
|
|
30
AT&T
T
$208B
| $8.95M | 0.97% |
311,299
+105,726
| +51% | +$3.04M |
|
31
KKR & Co
KKR
$124B
| $8.88M | 0.96% |
219,255
-4,135
| -2% | -$167K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.83M | 0.96% |
32,328
+3,144
| +11% | +$859K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.38M | 0.69% |
40,525
+1,395
| +4% | +$220K |
|
34
PepsiCo
PEP
$206B
| $6.36M | 0.69% |
42,885
-4,224
| -9% | -$626K |
|
35
Blackstone
BX
$132B
| $6.27M | 0.68% |
96,700
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.67% |
43,376
-41,194
| -49% | -$5.84M |
|
|
37
Analog Devices
ADI
$122B
| $6.11M | 0.66% |
41,350
+15,360
| +59% | +$2.27M |
|
38
Grocery Outlet
GO
$1.83B
| $5.81M | 0.63% |
148,045
-8,010
| -5% | -$314K |
|
|
39
Crown Castle
CCI
$42.7B
| $5.58M | 0.61% |
35,051
+24,031
| +218% | +$3.83M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.64M | 0.5% |
51,698
-3,152
| -6% | -$283K |
|
41
Salesforce
CRM
$242B
| $4.11M | 0.45% |
18,454
+62
| +0.3% | +$13.8K |
|
42
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.01M | 0.44% |
361,300
-1,100
| -0.3% | -$12.2K |
|
43
Align Technology
ALGN
$9.94B
| $3.79M | 0.41% |
7,090
| – | – |
|
44
Charles Schwab
SCHW
$174B
| $3.62M | 0.39% |
68,245
+460
| +0.7% | +$24.4K |
|
45
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.58M | 0.39% |
166,750
-24,800
| -13% | -$532K |
|
46
Bank of America
BAC
$373B
| $3.36M | 0.36% |
110,814
-17,000
| -13% | -$515K |
|
47
Vertex Pharmaceuticals
VRTX
$103B
| $3.28M | 0.36% |
13,879
+2,459
| +22% | +$581K |
|
48
McDonald's
MCD
$225B
| $2.99M | 0.32% |
13,911
-193
| -1% | -$41.4K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $2.91M | 0.32% |
7,750
| – | – |
|
50
American Water Works
AWK
$27.6B
| $2.73M | 0.3% |
17,810
| – | – |
|