PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
127
New
8
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$7.95M |
| 2 |
Qualcomm
QCOM
|
$5.72M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
AbbVie
ABBV
|
$4.32M |
| 5 |
NVIDIA
NVDA
|
$4.09M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.97M |
| 2 |
Charles Schwab
SCHW
|
$3.18M |
| 3 |
Arista Networks
ANET
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.7M |
| 5 |
Salesforce
CRM
|
$1.89M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 20.7% |
| 3 | Technology | 19.99% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.3% |
13,605
| – | – |
|
|
52
Charles Schwab
SCHW
$174B
| $2.22M | 0.3% |
46,605
-66,844
| -59% | -$3.18M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.28% |
6,467
+137
| +2% | +$44.1K |
|
54
Medtronic
MDT
$119B
| $2.07M | 0.28% |
+18,267
| New | +$2.07M |
|
55
Align Technology
ALGN
$10.3B
| $1.98M | 0.27% |
7,090
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $1.96M | 0.27% |
21,480
+1,163
| +6% | +$106K |
|
57
3M
MMM
$82.8B
| $1.96M | 0.27% |
11,089
-250
| -2% | -$44.1K |
|
58
Black Stone Minerals
BSM
$2.58B
| $1.95M | 0.27% |
153,650
-2,500
| -2% | -$31.8K |
|
59
PepsiCo
PEP
$204B
| $1.92M | 0.26% |
14,068
+5,833
| +71% | +$797K |
|
60
Fortinet
FTNT
$60.4B
| $1.92M | 0.26% |
18,000
| – | – |
|
61
Mastercard
MA
$538B
| $1.86M | 0.25% |
6,229
+230
| +4% | +$68.7K |
|
62
Blackrock
BLK
$175B
| $1.75M | 0.24% |
3,485
-172
| -5% | -$86.5K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.23% |
26,812
+6,815
| +34% | +$437K |
|
64
Carlyle Group
CG
$23.4B
| $1.64M | 0.22% |
+51,175
| New | +$1.64M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.2% |
6,103
-128
| -2% | -$31K |
|
66
Abbott
ABT
$231B
| $1.47M | 0.2% |
16,950
-200
| -1% | -$17.4K |
|
67
Crown Castle
CCI
$43.2B
| $1.36M | 0.19% |
9,569
| – | – |
|
|
PRNB
68
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.32M | 0.18% |
24,000
| – | – |
|
|
69
EOG Resources
EOG
$68.2B
| $1.2M | 0.16% |
14,278
-59,368
| -81% | -$4.97M |
|
70
Exxon Mobil
XOM
$487B
| $1.14M | 0.15% |
16,284
+53
| +0.3% | +$3.7K |
|
71
SAP
SAP
$317B
| $1.08M | 0.15% |
8,035
+2,171
| +37% | +$291K |
|
72
Charter Communications
CHTR
$36.3B
| $1.03M | 0.14% |
2,129
+1,580
| +288% | +$767K |
|
73
Northern Trust
NTRS
$25B
| $1.03M | 0.14% |
9,700
| – | – |
|
74
Dorchester Minerals
DMLP
$1.19B
| $1.02M | 0.14% |
52,500
| – | – |
|
75
Oracle
ORCL
$635B
| $996K | 0.14% |
18,807
-400
| -2% | -$21.2K |
|