PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.83%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$642M
AUM Growth
+$642M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
AT&T
T
|
$5.25M |
| 2 |
Zoetis
ZTS
|
$2.57M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
American Express
AXP
|
$1.29M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.45M |
| 2 |
Franco-Nevada
FNV
|
$5.44M |
| 3 |
Charles Schwab
SCHW
|
$3.8M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.57M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 14.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.31% |
3,660
-145
| -4% | -$78.3K |
|
52
Duke Energy
DUK
$95.3B
| $1.95M | 0.3% |
20,317
+767
| +4% | +$73.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.29% |
6,330
+471
| +8% | +$140K |
|
54
3M
MMM
$82.8B
| $1.86M | 0.29% |
11,339
-1,017
| -8% | -$167K |
|
55
NVIDIA
NVDA
$4.24T
| $1.76M | 0.27% |
10,105
+150
| +2% | +$26.1K |
|
56
Dow Inc
DOW
$17.5B
| $1.71M | 0.27% |
35,851
+15,573
| +77% | +$742K |
|
57
Blackrock
BLK
$175B
| $1.63M | 0.25% |
3,657
+187
| +5% | +$83.4K |
|
58
Mastercard
MA
$538B
| $1.63M | 0.25% |
5,999
+154
| +3% | +$41.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.23% |
6,231
-870
| -12% | -$203K |
|
60
Abbott
ABT
$231B
| $1.44M | 0.22% |
17,150
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.22% |
19,997
-680
| -3% | -$48.5K |
|
62
Fortinet
FTNT
$60.4B
| $1.38M | 0.22% |
18,000
| – | – |
|
63
Crown Castle
CCI
$43.2B
| $1.33M | 0.21% |
9,569
| – | – |
|
64
Align Technology
ALGN
$10.3B
| $1.28M | 0.2% |
7,090
+5,530
| +354% | +$1M |
|
65
Exxon Mobil
XOM
$487B
| $1.15M | 0.18% |
16,231
+7,600
| +88% | +$537K |
|
66
PepsiCo
PEP
$204B
| $1.13M | 0.18% |
8,235
-700
| -8% | -$96K |
|
67
Oracle
ORCL
$635B
| $1.06M | 0.16% |
19,207
+400
| +2% | +$22K |
|
68
Dorchester Minerals
DMLP
$1.19B
| $979K | 0.15% |
52,500
| – | – |
|
69
Northern Trust
NTRS
$25B
| $905K | 0.14% |
9,700
| – | – |
|
70
Booking.com
BKNG
$181B
| $848K | 0.13% |
432
-76
| -15% | -$149K |
|
71
Dominion Energy
D
$51.1B
| $784K | 0.12% |
9,678
+1,980
| +26% | +$160K |
|
72
Corteva
CTVA
$50.4B
| $720K | 0.11% |
25,697
+5,220
| +25% | +$146K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $704K | 0.11% |
24,635
-1,000
| -4% | -$28.6K |
|
74
SAP
SAP
$317B
| $691K | 0.11% |
5,864
| – | – |
|
|
PRNB
75
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $678K | 0.11% |
+24,000
| New | +$678K |
|