PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-13.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$593M
AUM Growth
+$593M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
130
New
10
Increased
16
Reduced
59
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.97M |
| 5 |
Costco
COST
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.71M |
| 2 |
Bank of America
BAC
|
$4.09M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
DuPont de Nemours
DD
|
$1.72M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.32% |
7,367
+900
| +14% | +$232K |
|
52
Fortinet
FTNT
$60.4B
| $1.82M | 0.31% |
18,000
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.3% |
13,636
+31
| +0.2% | +$4K |
|
54
Blackrock
BLK
$175B
| $1.53M | 0.26% |
3,485
| – | – |
|
55
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.26% |
3,075
-2,242
| -42% | -$1.11M |
|
56
Medtronic
MDT
$119B
| $1.49M | 0.25% |
16,565
-1,702
| -9% | -$154K |
|
57
Mastercard
MA
$538B
| $1.48M | 0.25% |
6,111
-118
| -2% | -$28.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.25% |
6,103
| – | – |
|
59
Crown Castle
CCI
$43.2B
| $1.38M | 0.23% |
9,569
| – | – |
|
60
3M
MMM
$82.8B
| $1.38M | 0.23% |
10,089
-1,000
| -9% | -$136K |
|
61
Abbott
ABT
$231B
| $1.28M | 0.22% |
16,250
-700
| -4% | -$55.2K |
|
62
Align Technology
ALGN
$10.3B
| $1.23M | 0.21% |
7,090
| – | – |
|
|
PRNB
63
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.13M | 0.19% |
19,000
-5,000
| -21% | -$297K |
|
64
Gilead Sciences
GILD
$140B
| $1.09M | 0.18% |
+14,600
| New | +$1.09M |
|
65
Duke Energy
DUK
$95.3B
| $1.08M | 0.18% |
13,380
-8,100
| -38% | -$655K |
|
66
Charter Communications
CHTR
$36.3B
| $929K | 0.16% |
2,129
| – | – |
|
67
SAP
SAP
$317B
| $888K | 0.15% |
8,035
| – | – |
|
68
Twilio
TWLO
$16.2B
| $864K | 0.15% |
+9,658
| New | +$864K |
|
69
Hasbro
HAS
$11.4B
| $860K | 0.15% |
+12,020
| New | +$860K |
|
70
Oracle
ORCL
$635B
| $764K | 0.13% |
15,807
-3,000
| -16% | -$145K |
|
71
Dow Inc
DOW
$17.5B
| $763K | 0.13% |
26,100
-19,129
| -42% | -$559K |
|
|
72
Boeing
BA
$177B
| $746K | 0.13% |
5,005
-38,335
| -88% | -$5.71M |
|
73
Altria Group
MO
$113B
| $735K | 0.12% |
18,998
| – | – |
|
|
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $656K | 0.11% |
+78,070
| New | +$656K |
|
75
Northern Trust
NTRS
$25B
| $634K | 0.11% |
8,400
-1,300
| -13% | -$98.1K |
|