PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+7.76%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$44.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.27%
Holding
89
New
12
Increased
50
Reduced
15
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
3
SPGI icon
S&P Global
SPGI
$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22M
5
MA icon
Mastercard
MA
$2.73M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.56M
2
FCX icon
Freeport-McMoran
FCX
$2.98M
3
AMD icon
Advanced Micro Devices
AMD
$1.02M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$844K
5
MCK icon
McKesson
MCK
$783K

Sector Composition

1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$9.37M 1.07%
35,174
-774
-2% -$206K
SYK icon
27
Stryker
SYK
$150B
$8.07M 0.92%
33,002
+4,180
+15% +$1.02M
FRC
28
DELISTED
First Republic Bank
FRC
$7.55M 0.86%
61,961
+734
+1% +$89.5K
PEP icon
29
PepsiCo
PEP
$204B
$7.01M 0.8%
38,811
+869
+2% +$157K
AMD icon
30
Advanced Micro Devices
AMD
$264B
$6.93M 0.79%
106,951
-15,718
-13% -$1.02M
KKR icon
31
KKR & Co
KKR
$124B
$6.59M 0.75%
142,001
-1,986
-1% -$92.2K
HON icon
32
Honeywell
HON
$139B
$6.5M 0.74%
30,323
+205
+0.7% +$43.9K
FCX icon
33
Freeport-McMoran
FCX
$63.7B
$5.99M 0.69%
157,729
-78,496
-33% -$2.98M
BX icon
34
Blackstone
BX
$134B
$5.62M 0.64%
75,792
+1,750
+2% +$130K
PG icon
35
Procter & Gamble
PG
$368B
$5.08M 0.58%
33,527
+5,120
+18% +$776K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.63M 0.53%
224,574
+13,809
+7% +$285K
ADI icon
37
Analog Devices
ADI
$124B
$4.55M 0.52%
27,751
+2,605
+10% +$427K
FTNT icon
38
Fortinet
FTNT
$60.4B
$4.4M 0.5%
90,000
– –
MCD icon
39
McDonald's
MCD
$224B
$4.38M 0.5%
16,621
+3,746
+29% +$987K
MS icon
40
Morgan Stanley
MS
$240B
$4.14M 0.47%
48,645
+19,925
+69% +$1.69M
CCI icon
41
Crown Castle
CCI
$43.2B
$4.01M 0.46%
29,534
-1,167
-4% -$158K
VZ icon
42
Verizon
VZ
$186B
$3.82M 0.44%
97,070
+9,252
+11% +$365K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$3.36M 0.38%
+8,746
New +$3.36M
SPGI icon
44
S&P Global
SPGI
$167B
$3.26M 0.37%
+9,719
New +$3.26M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$3.22M 0.37%
+8,418
New +$3.22M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$2.75M 0.31%
14,360
-330
-2% -$63.1K
MA icon
47
Mastercard
MA
$538B
$2.73M 0.31%
+7,858
New +$2.73M
ABT icon
48
Abbott
ABT
$231B
$2.64M 0.3%
24,071
+5,608
+30% +$616K
AWK icon
49
American Water Works
AWK
$28B
$2.59M 0.3%
17,010
-400
-2% -$61K
BAC icon
50
Bank of America
BAC
$376B
$2.43M 0.28%
73,436
-1,453
-2% -$48.1K
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