PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.07%
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
(-0.43%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
83
New
6
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$6.44M |
| 3 |
Merck
MRK
|
$3.36M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Chevron
CVX
|
$2.98M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.89M |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$861K |
| 5 |
AT&T
T
|
$827K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 14.91% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $14.2M | 1.32% |
73,616
-205
| -0.3% | -$39.5K |
|
27
AbbVie
ABBV
$372B
| $13.8M | 1.28% |
127,993
+4,251
| +3% | +$459K |
|
28
KKR & Co
KKR
$124B
| $13.2M | 1.23% |
217,085
-800
| -0.4% | -$48.7K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $12.5M | 1.17% |
83,065
+1,530
| +2% | +$231K |
|
|
30
AT&T
T
$209B
| $12.2M | 1.13% |
449,877
-30,637
| -6% | -$827K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.05% |
33,365
+375
| +1% | +$127K |
|
32
Blackstone
BX
$134B
| $11.3M | 1.05% |
96,700
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.97% |
29,212
-577
| -2% | -$207K |
|
34
Analog Devices
ADI
$124B
| $9.05M | 0.84% |
54,004
-3,164
| -6% | -$530K |
|
|
35
Chevron
CVX
$324B
| $8.97M | 0.83% |
88,460
+29,377
| +50% | +$2.98M |
|
36
Crown Castle
CCI
$43.2B
| $8.66M | 0.8% |
49,954
-823
| -2% | -$143K |
|
|
37
Freeport-McMoran
FCX
$63.7B
| $6.44M | 0.6% |
+197,860
| New | +$6.44M |
|
38
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.28M | 0.58% |
243,520
+6,800
| +3% | +$175K |
|
39
PepsiCo
PEP
$204B
| $6.03M | 0.56% |
40,108
-397
| -1% | -$59.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.5% |
33,210
+360
| +1% | +$58.1K |
|
41
Fortinet
FTNT
$60.4B
| $5.26M | 0.49% |
18,000
| – | – |
|
42
Salesforce
CRM
$245B
| $5.03M | 0.47% |
18,541
+100
| +0.5% | +$27.1K |
|
43
State Street
STT
$32.6B
| $4.88M | 0.45% |
57,601
+1,055
| +2% | +$89.4K |
|
|
44
Alibaba
BABA
$322B
| $4.77M | 0.44% |
32,185
-82,433
| -72% | -$12.2M |
|
45
Bank of America
BAC
$376B
| $4.36M | 0.4% |
102,664
-900
| -0.9% | -$38.2K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.08M | 0.38% |
35,003
| – | – |
|
47
Procter & Gamble
PG
$368B
| $3.7M | 0.34% |
26,462
-250
| -0.9% | -$34.9K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.49M | 0.32% |
308,100
-19,000
| -6% | -$215K |
|
49
McDonald's
MCD
$224B
| $3.19M | 0.3% |
13,224
+105
| +0.8% | +$25.3K |
|
50
American Water Works
AWK
$28B
| $2.94M | 0.27% |
17,410
| – | – |
|