PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.35%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$5.12M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.93M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.65M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.96M |
| 2 |
Blackrock
BLK
|
$4.57M |
| 3 |
American Water Works
AWK
|
$3.64M |
| 4 |
Vodafone
VOD
|
$3.41M |
| 5 |
Comcast
CMCSA
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 18.78% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $3.79M | 0.58% |
22,679
-279
| -1% | -$46.7K |
|
52
Verizon
VZ
$185B
| $3.74M | 0.57% |
70,111
-559
| -0.8% | -$29.8K |
|
53
3M
MMM
$82.2B
| $2.71M | 0.41% |
12,871
| – | – |
|
54
Intel
INTC
$106B
| $2.66M | 0.41% |
56,148
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$71.8B
| $2.5M | 0.38% |
18,968
+288
| +2% | +$38K |
|
56
Intuitive Surgical
ISRG
$168B
| $2.5M | 0.38% |
4,361
+82
| +2% | +$47.1K |
|
57
Arista Networks
ANET
$171B
| $2.39M | 0.37% |
9,003
+1,199
| +15% | +$319K |
|
|
58
American Water Works
AWK
$27.6B
| $2.28M | 0.35% |
25,885
-41,350
| -62% | -$3.64M |
|
|
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.21M | 0.34% |
300,000
-70,000
| -19% | -$515K |
|
60
Fortinet
FTNT
$58.9B
| $1.66M | 0.25% |
18,000
| – | – |
|
61
Black Stone Minerals
BSM
$2.58B
| $1.56M | 0.24% |
85,500
+7,500
| +10% | +$137K |
|
62
Williams-Sonoma
WSM
$23.6B
| $1.55M | 0.24% |
+23,650
| New | +$1.55M |
|
63
Mastercard
MA
$535B
| $1.41M | 0.22% |
+6,345
| New | +$1.41M |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.3M | 0.2% |
7,017
-859
| -11% | -$160K |
|
65
Coca-Cola
KO
$297B
| $1.26M | 0.19% |
27,255
+1,980
| +8% | +$91.5K |
|
66
Abbott
ABT
$229B
| $1.26M | 0.19% |
17,150
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.18% |
4,137
+87
| +2% | +$25.3K |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.17% |
34,800
| – | – |
|
69
Northern Trust
NTRS
$24.7B
| $1.05M | 0.16% |
10,250
-200
| -2% | -$20.4K |
|
70
Oracle
ORCL
$633B
| $1.04M | 0.16% |
20,225
-750
| -4% | -$38.7K |
|
71
Crown Castle
CCI
$42.7B
| $969K | 0.15% |
8,700
| – | – |
|
72
PepsiCo
PEP
$206B
| $950K | 0.14% |
8,500
-100
| -1% | -$11.2K |
|
73
eBay
EBAY
$41.1B
| $943K | 0.14% |
+28,550
| New | +$943K |
|
74
American Express
AXP
$230B
| $908K | 0.14% |
8,525
| – | – |
|
75
Kellanova
K
$27.4B
| $893K | 0.14% |
12,750
-400
| -3% | -$28K |
|