PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.66%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$921M
AUM Growth
+$921M
(+7.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
119
New
12
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
Crown Castle
CCI
|
$3.83M |
| 3 |
AT&T
T
|
$3.04M |
| 4 |
Alibaba
BABA
|
$3M |
| 5 |
Analog Devices
ADI
|
$2.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$24.3M |
| 2 |
Gilead Sciences
GILD
|
$7.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.84M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
FRC
First Republic Bank
FRC
|
$691K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 17.78% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $2.67M | 0.29% |
18,000
| – | – |
|
52
Mastercard
MA
$538B
| $2.54M | 0.28% |
7,111
+900
| +14% | +$321K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.28% |
6,781
-446
| -6% | -$167K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.26% |
12,405
-600
| -5% | -$117K |
|
|
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.36M | 0.26% |
173,841
-1,442
| -0.8% | -$19.6K |
|
56
State Street
STT
$32.6B
| $2.24M | 0.24% |
+30,790
| New | +$2.24M |
|
57
Chevron
CVX
$324B
| $2.23M | 0.24% |
26,435
+2,905
| +12% | +$245K |
|
58
McKesson
MCK
$85.4B
| $2.18M | 0.24% |
+12,555
| New | +$2.18M |
|
59
Medtronic
MDT
$119B
| $2.02M | 0.22% |
17,230
-300
| -2% | -$35.1K |
|
60
eBay
EBAY
$41.4B
| $1.94M | 0.21% |
+38,592
| New | +$1.94M |
|
61
Intel
INTC
$107B
| $1.94M | 0.21% |
38,889
-8,509
| -18% | -$424K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.2% |
24,352
+18,385
| +308% | +$1.42M |
|
63
Twilio
TWLO
$16.2B
| $1.83M | 0.2% |
+5,407
| New | +$1.83M |
|
64
Oracle
ORCL
$635B
| $1.8M | 0.2% |
27,807
| – | – |
|
65
Abbott
ABT
$231B
| $1.78M | 0.19% |
16,250
| – | – |
|
66
Boeing
BA
$177B
| $1.76M | 0.19% |
8,230
+4,350
| +112% | +$931K |
|
67
3M
MMM
$82.8B
| $1.69M | 0.18% |
9,679
-410
| -4% | -$71.7K |
|
68
Starbucks
SBUX
$100B
| $1.48M | 0.16% |
13,850
-5,100
| -27% | -$546K |
|
69
American Express
AXP
$231B
| $1.36M | 0.15% |
11,228
-15
| -0.1% | -$1.81K |
|
70
Duke Energy
DUK
$95.3B
| $1.27M | 0.14% |
13,860
+1,000
| +8% | +$91.6K |
|
|
71
Gilead Sciences
GILD
$140B
| $930K | 0.1% |
15,960
-136,575
| -90% | -$7.96M |
|
72
Intuitive Surgical
ISRG
$170B
| $832K | 0.09% |
1,017
| – | – |
|
73
Northern Trust
NTRS
$25B
| $764K | 0.08% |
8,200
-200
| -2% | -$18.6K |
|
74
Procter & Gamble
PG
$368B
| $753K | 0.08% |
5,415
+38
| +0.7% | +$5.28K |
|
75
Union Pacific
UNP
$133B
| $739K | 0.08% |
3,551
| – | – |
|