PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.61%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$517M
AUM Growth
+$517M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
29
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$6.18M |
| 2 |
Bank of America
BAC
|
$5.62M |
| 3 |
PayPal
PYPL
|
$4.73M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.1M |
| 2 |
CareDx
CDNA
|
$8.11M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$7.42M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
Goldman Sachs
GS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.96% |
| 3 | Technology | 17.84% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $1.27M | 0.25% |
18,000
| – | – |
|
52
Abbott
ABT
$231B
| $1.24M | 0.24% |
17,150
| – | – |
|
53
Mastercard
MA
$538B
| $1.11M | 0.22% |
5,897
-448
| -7% | -$84.5K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.02M | 0.2% |
6,642
-17,104
| -72% | -$2.62M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.2% |
33,800
-1,000
| -3% | -$30K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.01M | 0.2% |
+10,104
| New | +$1.01M |
|
57
Crown Castle
CCI
$43.2B
| $945K | 0.18% |
8,700
| – | – |
|
58
PepsiCo
PEP
$204B
| $939K | 0.18% |
8,500
| – | – |
|
59
Oracle
ORCL
$635B
| $913K | 0.18% |
20,225
| – | – |
|
60
Northern Trust
NTRS
$25B
| $857K | 0.17% |
10,250
| – | – |
|
61
Blackrock
BLK
$175B
| $836K | 0.16% |
+2,128
| New | +$836K |
|
62
American Express
AXP
$231B
| $813K | 0.16% |
8,525
| – | – |
|
63
Booking.com
BKNG
$181B
| $758K | 0.15% |
440
-2,462
| -85% | -$4.24M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | 0.13% |
41,300
-1,600
| -4% | -$25.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.12% |
4,127
-2,890
| -41% | -$446K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.11% |
3,240
-1,064
| -25% | -$185K |
|
67
Dominion Energy
D
$51.1B
| $550K | 0.11% |
7,698
| – | – |
|
68
Schlumberger
SLB
$55B
| $532K | 0.1% |
14,750
-95,290
| -87% | -$3.44M |
|
69
Sprott Physical Gold
PHYS
$12B
| $515K | 0.1% |
50,000
-22,500
| -31% | -$232K |
|
70
Diageo
DEO
$62.1B
| $502K | 0.1% |
3,540
| – | – |
|
71
Martin Marietta Materials
MLM
$37.2B
| $494K | 0.1% |
2,875
-475
| -14% | -$81.6K |
|
72
Exxon Mobil
XOM
$487B
| $469K | 0.09% |
6,879
| – | – |
|
73
AbbVie
ABBV
$372B
| $466K | 0.09% |
5,050
| – | – |
|
74
Southwest Airlines
LUV
$17.3B
| $465K | 0.09% |
10,000
+400
| +4% | +$18.6K |
|
75
Pentair
PNR
$17.6B
| $385K | 0.07% |
10,200
| – | – |
|