PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+24.45%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$730M
AUM Growth
+$730M
(+23%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
121
New
7
Increased
34
Reduced
37
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.91M |
| 2 |
Grocery Outlet
GO
|
$5.8M |
| 3 |
AbbVie
ABBV
|
$4.43M |
| 4 |
Alibaba
BABA
|
$4.39M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.62M |
| 2 |
Qualcomm
QCOM
|
$3.29M |
| 3 |
Goldman Sachs
GS
|
$3.14M |
| 4 |
Blackstone
BX
|
$2.68M |
| 5 |
American Express
AXP
|
$2.43M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 22.03% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.32M | 0.32% |
68,620
-80
| -0.1% | -$2.7K |
|
52
American Water Works
AWK
$28B
| $2.29M | 0.31% |
17,810
-200
| -1% | -$25.7K |
|
|
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.27M | 0.31% |
178,783
-3,460
| -2% | -$44K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.31% |
7,312
-55
| -0.7% | -$17K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.29% |
13,605
-31
| -0.2% | -$4.85K |
|
56
Align Technology
ALGN
$10.3B
| $1.95M | 0.27% |
7,090
| – | – |
|
57
Mastercard
MA
$538B
| $1.83M | 0.25% |
6,191
+80
| +1% | +$23.7K |
|
58
Crown Castle
CCI
$43.2B
| $1.72M | 0.24% |
10,279
+710
| +7% | +$119K |
|
59
Medtronic
MDT
$119B
| $1.64M | 0.22% |
17,900
+1,335
| +8% | +$122K |
|
60
3M
MMM
$82.8B
| $1.57M | 0.22% |
10,089
| – | – |
|
61
Abbott
ABT
$231B
| $1.49M | 0.2% |
16,250
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.2% |
5,978
-125
| -2% | -$30K |
|
|
PRNB
63
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.14M | 0.16% |
19,000
| – | – |
|
64
SAP
SAP
$317B
| $1.13M | 0.15% |
8,035
| – | – |
|
|
65
American Express
AXP
$231B
| $1.07M | 0.15% |
11,243
-25,518
| -69% | -$2.43M |
|
66
Duke Energy
DUK
$95.3B
| $1.03M | 0.14% |
12,840
-540
| -4% | -$43.2K |
|
67
Intuitive Surgical
ISRG
$170B
| $958K | 0.13% |
1,681
-1,394
| -45% | -$794K |
|
68
Oracle
ORCL
$635B
| $874K | 0.12% |
15,807
| – | – |
|
|
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $764K | 0.1% |
78,070
| – | – |
|
70
Boeing
BA
$177B
| $711K | 0.1% |
3,880
-1,125
| -22% | -$206K |
|
71
Northern Trust
NTRS
$25B
| $666K | 0.09% |
8,400
| – | – |
|
72
Dominion Energy
D
$51.1B
| $636K | 0.09% |
7,830
| – | – |
|
73
Procter & Gamble
PG
$368B
| $625K | 0.09% |
5,227
+41
| +0.8% | +$4.9K |
|
74
Union Pacific
UNP
$133B
| $600K | 0.08% |
3,551
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.08% |
10,010
+1,400
| +16% | +$82.4K |
|