PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.48%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$944M
AUM Growth
+$944M
(+2.5%)
Cap. Flow
+$30K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
118
New
3
Increased
30
Reduced
32
Closed
44
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Verizon
VZ
|
$3.29M |
| 4 |
Visa
V
|
$3.05M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Charles Schwab
SCHW
|
$2.7M |
| 4 |
Mastercard
MA
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 20.72% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 13.83% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $13M | 1.38% |
36,850
-482
| -1% | -$170K |
|
27
Walt Disney
DIS
$212B
| $12.9M | 1.36% |
69,642
+5,998
| +9% | +$1.11M |
|
28
NVIDIA
NVDA
$4.16T
| $12.3M | 1.31% |
23,085
-108
| -0.5% | -$57.7K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $12.3M | 1.3% |
73,701
-295
| -0.4% | -$49.2K |
|
30
Pfizer
PFE
$142B
| $12.3M | 1.3% |
338,554
+50,224
| +17% | +$1.82M |
|
31
KKR & Co
KKR
$124B
| $10.6M | 1.13% |
217,455
-1,800
| -0.8% | -$87.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.59M | 1.02% |
32,575
+247
| +0.8% | +$72.7K |
|
33
Invesco QQQ Trust
QQQ
$362B
| $9.39M | 0.99% |
29,427
-265
| -0.9% | -$84.6K |
|
|
34
Crown Castle
CCI
$42.7B
| $8.72M | 0.92% |
50,637
+15,586
| +44% | +$2.68M |
|
35
Analog Devices
ADI
$122B
| $8.53M | 0.9% |
54,989
+13,639
| +33% | +$2.12M |
|
36
Grocery Outlet
GO
$1.83B
| $7.32M | 0.77% |
198,295
+50,250
| +34% | +$1.85M |
|
37
Johnson & Johnson
JNJ
$428B
| $7.28M | 0.77% |
44,270
+3,745
| +9% | +$616K |
|
38
Blackstone
BX
$132B
| $7.21M | 0.76% |
96,700
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $5.94M | 0.63% |
47,960
+4,584
| +11% | +$568K |
|
40
PepsiCo
PEP
$206B
| $5.82M | 0.62% |
41,112
-1,773
| -4% | -$251K |
|
41
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.63M | 0.6% |
235,120
+68,370
| +41% | +$1.64M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.94M | 0.52% |
51,003
-695
| -1% | -$67.3K |
|
43
Bank of America
BAC
$373B
| $3.96M | 0.42% |
102,214
-8,600
| -8% | -$333K |
|
44
Salesforce
CRM
$242B
| $3.9M | 0.41% |
18,387
-67
| -0.4% | -$14.2K |
|
45
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.6M | 0.38% |
323,100
-38,200
| -11% | -$426K |
|
46
Fortinet
FTNT
$59B
| $3.32M | 0.35% |
18,000
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$103B
| $3.18M | 0.34% |
14,813
+934
| +7% | +$201K |
|
48
State Street
STT
$32.1B
| $2.98M | 0.32% |
35,495
+4,705
| +15% | +$395K |
|
49
McDonald's
MCD
$225B
| $2.93M | 0.31% |
13,069
-842
| -6% | -$189K |
|
50
Chevron
CVX
$326B
| $2.83M | 0.3% |
26,961
+526
| +2% | +$55.1K |
|