PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$650M
AUM Growth
+$650M
(+6.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
17
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$3.1M |
| 2 |
Alibaba
BABA
|
$2.47M |
| 3 |
American Express
AXP
|
$1.74M |
| 4 |
Qualcomm
QCOM
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.97M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.34M |
| 3 |
Charles Schwab
SCHW
|
$2.28M |
| 4 |
Franco-Nevada
FNV
|
$1.94M |
| 5 |
Coca-Cola
KO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.74% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $2M | 0.31% |
3,805
+61
| +2% | +$32K |
|
52
AT&T
T
$209B
| $1.94M | 0.3% |
57,934
-150
| -0.3% | -$5.03K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.3% |
12,925
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $1.73M | 0.27% |
19,550
+157
| +0.8% | +$13.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.26% |
5,859
+2,367
| +68% | +$694K |
|
56
NVIDIA
NVDA
$4.24T
| $1.64M | 0.25% |
9,955
+85
| +0.9% | +$14K |
|
57
Blackrock
BLK
$175B
| $1.63M | 0.25% |
3,470
-93
| -3% | -$43.6K |
|
|
58
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.24% |
20,677
-39,605
| -66% | -$2.97M |
|
59
Mastercard
MA
$538B
| $1.55M | 0.24% |
5,845
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.22% |
7,101
+456
| +7% | +$93.4K |
|
|
61
Qualcomm
QCOM
$173B
| $1.45M | 0.22% |
+19,045
| New | +$1.45M |
|
62
Abbott
ABT
$231B
| $1.44M | 0.22% |
17,150
| – | – |
|
63
Fortinet
FTNT
$60.4B
| $1.38M | 0.21% |
18,000
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $1.25M | 0.19% |
9,569
+869
| +10% | +$113K |
|
65
PepsiCo
PEP
$204B
| $1.17M | 0.18% |
8,935
| – | – |
|
66
Oracle
ORCL
$635B
| $1.07M | 0.16% |
18,807
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $1M | 0.15% |
+20,278
| New | +$1M |
|
68
Dorchester Minerals
DMLP
$1.19B
| $961K | 0.15% |
52,500
| – | – |
|
69
Booking.com
BKNG
$181B
| $952K | 0.15% |
508
+35
| +7% | +$65.6K |
|
70
Charter Communications
CHTR
$36.3B
| $889K | 0.14% |
2,249
+260
| +13% | +$103K |
|
71
Northern Trust
NTRS
$25B
| $873K | 0.13% |
9,700
| – | – |
|
72
SAP
SAP
$317B
| $802K | 0.12% |
5,864
| – | – |
|
73
TransDigm Group
TDG
$78.8B
| $796K | 0.12% |
1,645
+51
| +3% | +$24.7K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $740K | 0.11% |
25,635
+3,790
| +17% | +$109K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $700K | 0.11% |
47,290
-16,930
| -26% | -$251K |
|