PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.64%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$855M
AUM Growth
+$855M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
3
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.56M |
| 5 |
Qualcomm
QCOM
|
$3.45M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 24.33% |
| 3 | Financials | 15.74% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.28% |
7,227
-85
| -1% | -$28.5K |
|
52
Align Technology
ALGN
$10.3B
| $2.32M | 0.27% |
7,090
| – | – |
|
|
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.31M | 0.27% |
175,283
-3,500
| -2% | -$46.1K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.26% |
13,005
-600
| -4% | -$102K |
|
55
Fortinet
FTNT
$60.4B
| $2.12M | 0.25% |
18,000
| – | – |
|
56
Mastercard
MA
$538B
| $2.1M | 0.25% |
6,211
+20
| +0.3% | +$6.76K |
|
57
Crown Castle
CCI
$43.2B
| $1.84M | 0.21% |
11,020
+741
| +7% | +$123K |
|
58
Medtronic
MDT
$119B
| $1.82M | 0.21% |
17,530
-370
| -2% | -$38.5K |
|
59
Abbott
ABT
$231B
| $1.77M | 0.21% |
16,250
| – | – |
|
|
60
Chevron
CVX
$324B
| $1.69M | 0.2% |
23,530
-24,765
| -51% | -$1.78M |
|
61
Oracle
ORCL
$635B
| $1.66M | 0.19% |
27,807
+12,000
| +76% | +$716K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.19% |
5,967
-11
| -0.2% | -$3.05K |
|
|
63
Starbucks
SBUX
$100B
| $1.63M | 0.19% |
18,950
-21,450
| -53% | -$1.84M |
|
64
3M
MMM
$82.8B
| $1.62M | 0.19% |
10,089
| – | – |
|
65
SAP
SAP
$317B
| $1.25M | 0.15% |
8,035
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $1.14M | 0.13% |
12,860
+20
| +0.2% | +$1.77K |
|
67
American Express
AXP
$231B
| $1.13M | 0.13% |
11,243
| – | – |
|
68
Procter & Gamble
PG
$368B
| $747K | 0.09% |
5,377
+150
| +3% | +$20.8K |
|
69
Intuitive Surgical
ISRG
$170B
| $722K | 0.08% |
1,017
-664
| -40% | -$471K |
|
70
Union Pacific
UNP
$133B
| $699K | 0.08% |
3,551
| – | – |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $678K | 0.08% |
78,070
| – | – |
|
72
Northern Trust
NTRS
$25B
| $655K | 0.08% |
8,400
| – | – |
|
73
Boeing
BA
$177B
| $641K | 0.08% |
3,880
| – | – |
|
74
Dominion Energy
D
$51.1B
| $618K | 0.07% |
7,830
| – | – |
|
75
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $575K | 0.07% |
39,458
| – | – |
|