PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.44%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$608M
AUM Growth
+$608M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.67M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
NVIDIA
NVDA
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.02M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.93M | 0.32% |
18,515
-5,120
| -22% | -$534K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.31% |
+12,925
| New | +$1.87M |
|
53
AT&T
T
$209B
| $1.82M | 0.3% |
58,084
+1,525
| +3% | +$47.8K |
|
|
54
NVIDIA
NVDA
$4.24T
| $1.77M | 0.29% |
9,870
-15,374
| -61% | -$2.76M |
|
55
Duke Energy
DUK
$95.3B
| $1.75M | 0.29% |
19,393
+16,001
| +472% | +$1.44M |
|
56
Blackrock
BLK
$175B
| $1.52M | 0.25% |
3,563
+1,435
| +67% | +$613K |
|
57
Fortinet
FTNT
$60.4B
| $1.51M | 0.25% |
18,000
| – | – |
|
58
Mastercard
MA
$538B
| $1.38M | 0.23% |
5,845
-52
| -0.9% | -$12.2K |
|
59
Abbott
ABT
$231B
| $1.37M | 0.23% |
17,150
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.21% |
6,645
+3,405
| +105% | +$658K |
|
61
Coca-Cola
KO
$297B
| $1.21M | 0.2% |
25,855
-1,250
| -5% | -$58.6K |
|
62
Crown Castle
CCI
$43.2B
| $1.11M | 0.18% |
8,700
| – | – |
|
63
PepsiCo
PEP
$204B
| $1.1M | 0.18% |
8,935
+435
| +5% | +$53.3K |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.18% |
64,220
+22,920
| +55% | +$385K |
|
65
Oracle
ORCL
$635B
| $1.01M | 0.17% |
18,807
-1,418
| -7% | -$76.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.16% |
3,492
-1,602
| -31% | -$452K |
|
67
American Express
AXP
$231B
| $976K | 0.16% |
8,925
+400
| +5% | +$43.7K |
|
68
Dorchester Minerals
DMLP
$1.19B
| $959K | 0.16% |
+52,500
| New | +$959K |
|
69
Northern Trust
NTRS
$25B
| $877K | 0.14% |
9,700
-550
| -5% | -$49.7K |
|
70
Booking.com
BKNG
$181B
| $825K | 0.14% |
473
+33
| +8% | +$57.6K |
|
71
TransDigm Group
TDG
$78.8B
| $724K | 0.12% |
+1,594
| New | +$724K |
|
72
Charter Communications
CHTR
$36.3B
| $690K | 0.11% |
+1,989
| New | +$690K |
|
73
SAP
SAP
$317B
| $677K | 0.11% |
+5,864
| New | +$677K |
|
74
Royal Bank of Canada
RY
$205B
| $648K | 0.11% |
+8,578
| New | +$648K |
|
75
Schlumberger
SLB
$55B
| $643K | 0.11% |
14,750
| – | – |
|