PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.6%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
87
New
6
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$13.9M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$9.84M |
| 3 |
Verizon
VZ
|
$4.11M |
| 4 |
Honeywell
HON
|
$3.46M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.62M |
| 3 |
PayPal
PYPL
|
$4.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 5 |
Boston Scientific
BSX
|
$2.13M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 15.46% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $13.9M | 1.24% |
+127,049
| New | +$13.9M |
|
|
27
Boston Scientific
BSX
$156B
| $13.9M | 1.24% |
312,963
-47,985
| -13% | -$2.13M |
|
28
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.15% |
72,557
-2,745
| -4% | -$486K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.06% |
32,557
+3,039
| +10% | +$1.1M |
|
30
Freeport-McMoran
FCX
$63.7B
| $10.8M | 0.97% |
216,955
+6,038
| +3% | +$300K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $10.4M | 0.93% |
64,317
+2,465
| +4% | +$400K |
|
32
KKR & Co
KKR
$124B
| $9.85M | 0.88% |
168,457
-26,725
| -14% | -$1.56M |
|
|
33
Sprott Physical Silver Trust
PSLV
$7.48B
| $9.84M | 0.88% |
+1,122,340
| New | +$9.84M |
|
34
Analog Devices
ADI
$124B
| $9.47M | 0.85% |
57,317
+2,196
| +4% | +$363K |
|
35
Blackstone
BX
$134B
| $9.27M | 0.83% |
73,042
-4,858
| -6% | -$617K |
|
36
Crown Castle
CCI
$43.2B
| $8.59M | 0.77% |
46,552
-2,263
| -5% | -$418K |
|
37
PepsiCo
PEP
$204B
| $6.82M | 0.61% |
40,740
+1,773
| +5% | +$297K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 0.6% |
29,928
-996
| -3% | -$221K |
|
39
Fortinet
FTNT
$60.4B
| $6.15M | 0.55% |
18,000
| – | – |
|
|
40
PayPal
PYPL
$67.1B
| $5.72M | 0.51% |
49,414
-38,610
| -44% | -$4.47M |
|
|
41
Honeywell
HON
$139B
| $5.63M | 0.5% |
28,948
+17,798
| +160% | +$3.46M |
|
42
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.56M | 0.5% |
225,790
-1,300
| -0.6% | -$32K |
|
43
State Street
STT
$32.6B
| $5.16M | 0.46% |
59,250
-845
| -1% | -$73.6K |
|
44
Gilead Sciences
GILD
$140B
| $4.6M | 0.41% |
77,410
-195
| -0.3% | -$11.6K |
|
45
AT&T
T
$209B
| $4.4M | 0.39% |
186,142
+30,133
| +19% | +$712K |
|
46
Morgan Stanley
MS
$240B
| $4.27M | 0.38% |
48,870
-3,045
| -6% | -$266K |
|
47
Salesforce
CRM
$245B
| $4.26M | 0.38% |
20,061
-342
| -2% | -$72.6K |
|
48
Procter & Gamble
PG
$368B
| $4.07M | 0.36% |
26,662
+500
| +2% | +$76.4K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.06M | 0.36% |
111,438
+5,390
| +5% | +$196K |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.38M | 0.3% |
353,150
+54,550
| +18% | +$523K |
|