PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+11.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$31.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.54%
Holding
77
New
4
Increased
47
Reduced
13
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$6.06M
2
XLNX
Xilinx Inc
XLNX
$4.86M
3
PG icon
Procter & Gamble
PG
$3.6M
4
CVX icon
Chevron
CVX
$3.36M
5
BA icon
Boeing
BA
$3.13M

Top Sells

1
GO icon
Grocery Outlet
GO
$5.98M
2
JNJ icon
Johnson & Johnson
JNJ
$1.88M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$1.8M
4
GS icon
Goldman Sachs
GS
$1.15M
5
MCK icon
McKesson
MCK
$565K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$14.6M 1.35%
37,002
+152
+0.4% +$60.1K
MCK icon
27
McKesson
MCK
$85.4B
$14M 1.29%
72,975
-2,955
-4% -$565K
ABBV icon
28
AbbVie
ABBV
$372B
$13.9M 1.29%
123,742
+316
+0.3% +$35.6K
T icon
29
AT&T
T
$209B
$13.8M 1.28%
480,514
+11,785
+3% +$339K
FRC
30
DELISTED
First Republic Bank
FRC
$13.8M 1.28%
73,821
+120
+0.2% +$22.5K
KKR icon
31
KKR & Co
KKR
$124B
$12.9M 1.19%
217,885
+430
+0.2% +$25.5K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$11.8M 1.09%
81,535
+33,575
+70% +$4.86M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$11.5M 1.06%
32,990
+415
+1% +$144K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$10.6M 0.98%
29,789
+362
+1% +$128K
CCI icon
35
Crown Castle
CCI
$43.2B
$9.91M 0.92%
50,777
+140
+0.3% +$27.3K
ADI icon
36
Analog Devices
ADI
$124B
$9.84M 0.91%
57,168
+2,179
+4% +$375K
BX icon
37
Blackstone
BX
$134B
$9.39M 0.87%
96,700
– –
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.23M 0.58%
236,720
+1,600
+0.7% +$42.1K
CVX icon
39
Chevron
CVX
$324B
$6.19M 0.57%
59,083
+32,122
+119% +$3.36M
PEP icon
40
PepsiCo
PEP
$204B
$6M 0.56%
40,505
-607
-1% -$89.9K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$5.41M 0.5%
32,850
-11,420
-26% -$1.88M
STT icon
42
State Street
STT
$32.6B
$4.65M 0.43%
56,546
+21,051
+59% +$1.73M
CRM icon
43
Salesforce
CRM
$245B
$4.51M 0.42%
18,441
+54
+0.3% +$13.2K
FTNT icon
44
Fortinet
FTNT
$60.4B
$4.29M 0.4%
18,000
– –
BAC icon
45
Bank of America
BAC
$376B
$4.27M 0.39%
103,564
+1,350
+1% +$55.7K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.94M 0.36%
35,003
-16,000
-31% -$1.8M
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.8B
$3.77M 0.35%
327,100
+4,000
+1% +$46.1K
PG icon
48
Procter & Gamble
PG
$368B
$3.6M 0.33%
+26,712
New +$3.6M
BA icon
49
Boeing
BA
$177B
$3.13M 0.29%
+13,055
New +$3.13M
MCD icon
50
McDonald's
MCD
$224B
$3.03M 0.28%
13,119
+50
+0.4% +$11.5K
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