PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.81%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
88
New
7
Increased
24
Reduced
41
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Morgan Stanley
MS
|
$5.1M |
| 3 |
AbbVie
ABBV
|
$4.89M |
| 4 |
Chevron
CVX
|
$4.38M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.18M |
Top Sells
| 1 |
AT&T
T
|
$7.23M |
| 2 |
Alibaba
BABA
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 4 |
Boeing
BA
|
$2.8M |
| 5 |
Home Depot
HD
|
$2.55M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 16.43% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $15.3M | 1.3% |
360,948
-714
| -0.2% | -$30.3K |
|
27
Verizon
VZ
$186B
| $15M | 1.27% |
288,939
+4,593
| +2% | +$239K |
|
|
28
Chevron
CVX
$324B
| $14.8M | 1.25% |
125,753
+37,293
| +42% | +$4.38M |
|
29
KKR & Co
KKR
$124B
| $14.5M | 1.23% |
195,182
-21,903
| -10% | -$1.63M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.09% |
75,302
+42,092
| +127% | +$7.2M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $12.8M | 1.08% |
61,852
-11,764
| -16% | -$2.43M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.99% |
29,518
+306
| +1% | +$122K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.88% |
30,924
-2,441
| -7% | -$821K |
|
34
Crown Castle
CCI
$43.2B
| $10.2M | 0.86% |
48,815
-1,139
| -2% | -$238K |
|
35
Blackstone
BX
$134B
| $10.1M | 0.85% |
77,900
-18,800
| -19% | -$2.43M |
|
36
Analog Devices
ADI
$124B
| $9.69M | 0.82% |
55,121
+1,117
| +2% | +$196K |
|
37
Freeport-McMoran
FCX
$63.7B
| $8.8M | 0.74% |
210,917
+13,057
| +7% | +$545K |
|
38
PepsiCo
PEP
$204B
| $6.77M | 0.57% |
38,967
-1,141
| -3% | -$198K |
|
39
Fortinet
FTNT
$60.4B
| $6.47M | 0.55% |
18,000
| – | – |
|
40
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.13M | 0.52% |
227,090
-16,430
| -7% | -$444K |
|
41
Gilead Sciences
GILD
$140B
| $5.64M | 0.48% |
77,605
+44,195
| +132% | +$3.21M |
|
42
State Street
STT
$32.6B
| $5.59M | 0.47% |
60,095
+2,494
| +4% | +$232K |
|
43
Salesforce
CRM
$245B
| $5.19M | 0.44% |
20,403
+1,862
| +10% | +$473K |
|
|
44
Morgan Stanley
MS
$240B
| $5.1M | 0.43% |
+51,915
| New | +$5.1M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.62M | 0.39% |
34,753
-250
| -0.7% | -$33.2K |
|
46
Procter & Gamble
PG
$368B
| $4.28M | 0.36% |
26,162
-300
| -1% | -$49.1K |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.35% |
+106,048
| New | +$4.18M |
|
48
Constellation Brands
STZ
$28.5B
| $4M | 0.34% |
15,955
+4,585
| +40% | +$1.15M |
|
|
49
AT&T
T
$209B
| $3.84M | 0.32% |
156,009
-293,868
| -65% | -$7.23M |
|
50
Bank of America
BAC
$376B
| $3.66M | 0.31% |
82,242
-20,422
| -20% | -$909K |
|