PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-15.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$860M
AUM Growth
+$860M
(-23%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
85
New
2
Increased
8
Reduced
54
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$38.4M |
| 2 |
Honeywell
HON
|
$4.32M |
| 3 |
Fortinet
FTNT
|
$4.07M |
| 4 |
Chevron
CVX
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.46M |
Top Sells
| 1 |
Verizon
VZ
|
$8.84M |
| 2 |
Stryker
SYK
|
$6.04M |
| 3 |
PayPal
PYPL
|
$5.72M |
| 4 |
State Street
STT
|
$5.16M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$4.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 24.98% |
| 3 | Financials | 15.05% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $9.8M | 1.14% |
34,967
+2,410
| +7% | +$675K |
|
|
27
Honeywell
HON
$139B
| $9.35M | 1.09% |
53,808
+24,860
| +86% | +$4.32M |
|
28
Advanced Micro Devices
AMD
$264B
| $9.35M | 1.09% |
122,208
-4,841
| -4% | -$370K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $9.24M | 1.07% |
64,092
-225
| -0.3% | -$32.4K |
|
30
Boston Scientific
BSX
$156B
| $9.19M | 1.07% |
246,442
-66,521
| -21% | -$2.48M |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $7.81M | 0.91% |
266,775
+49,820
| +23% | +$1.46M |
|
32
Blackstone
BX
$134B
| $6.66M | 0.77% |
73,042
| – | – |
|
33
KKR & Co
KKR
$124B
| $6.61M | 0.77% |
142,787
-25,670
| -15% | -$1.19M |
|
34
PepsiCo
PEP
$204B
| $6.55M | 0.76% |
39,312
-1,428
| -4% | -$238K |
|
|
35
Stryker
SYK
$150B
| $5.45M | 0.63% |
27,372
-30,376
| -53% | -$6.04M |
|
36
Crown Castle
CCI
$43.2B
| $5.22M | 0.61% |
31,001
-15,551
| -33% | -$2.62M |
|
|
37
Fortinet
FTNT
$60.4B
| $5.09M | 0.59% |
90,000
+72,000
| +400% | +$4.07M |
|
38
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.46M | 0.52% |
217,931
-7,859
| -3% | -$161K |
|
39
Analog Devices
ADI
$124B
| $4M | 0.46% |
27,356
-29,961
| -52% | -$4.38M |
|
40
AT&T
T
$209B
| $3.82M | 0.44% |
182,205
-3,937
| -2% | -$82.5K |
|
41
Procter & Gamble
PG
$368B
| $3.73M | 0.43% |
25,962
-700
| -3% | -$101K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 0.43% |
112,278
+840
| +0.8% | +$27.6K |
|
43
Morgan Stanley
MS
$240B
| $3.16M | 0.37% |
41,550
-7,320
| -15% | -$557K |
|
|
44
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.03M | 0.35% |
439,070
-683,270
| -61% | -$4.72M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.33% |
17,838
-12,090
| -40% | -$1.95M |
|
46
McDonald's
MCD
$224B
| $2.86M | 0.33% |
11,602
-370
| -3% | -$91.3K |
|
47
Salesforce
CRM
$245B
| $2.6M | 0.3% |
15,733
-4,328
| -22% | -$714K |
|
48
American Water Works
AWK
$28B
| $2.59M | 0.3% |
17,410
-120
| -0.7% | -$17.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.3% |
13,660
| – | – |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.5M | 0.29% |
279,400
-73,750
| -21% | -$659K |
|