PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+3.48%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$30K
Cap. Flow %
0%
Top 10 Hldgs %
49.88%
Holding
118
New
3
Increased
30
Reduced
32
Closed
44

Top Buys

1
MCK icon
McKesson
MCK
$12.4M
2
T icon
AT&T
T
$4.77M
3
VZ icon
Verizon
VZ
$3.29M
4
V icon
Visa
V
$3.05M
5
CCI icon
Crown Castle
CCI
$2.68M

Top Sells

1
ALGN icon
Align Technology
ALGN
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
3
SCHW icon
Charles Schwab
SCHW
$2.7M
4
MA icon
Mastercard
MA
$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.5B
$2.61M 0.28%
17,410
-400
-2% -$60K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$2.49M 0.26%
12,050
-355
-3% -$73.4K
INTC icon
53
Intel
INTC
$106B
$2.49M 0.26%
38,889
– –
EBAY icon
54
eBay
EBAY
$41.1B
$2.43M 0.26%
39,597
+1,005
+3% +$61.5K
MDT icon
55
Medtronic
MDT
$120B
$2.12M 0.22%
17,935
+705
+4% +$83.3K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$528M
$2.11M 0.22%
158,292
-15,549
-9% -$207K
ABT icon
57
Abbott
ABT
$229B
$1.92M 0.2%
16,050
-200
-1% -$24K
NEE icon
58
NextEra Energy, Inc.
NEE
$149B
$1.86M 0.2%
24,552
+200
+0.8% +$15.1K
SCHW icon
59
Charles Schwab
SCHW
$174B
$1.74M 0.18%
26,745
-41,500
-61% -$2.7M
AXP icon
60
American Express
AXP
$230B
$1.59M 0.17%
11,213
-15
-0.1% -$2.12K
SBUX icon
61
Starbucks
SBUX
$102B
$1.51M 0.16%
13,850
– –
GILD icon
62
Gilead Sciences
GILD
$140B
$1.5M 0.16%
23,260
+7,300
+46% +$472K
DUK icon
63
Duke Energy
DUK
$94.6B
$1.4M 0.15%
14,513
+653
+5% +$63K
ORCL icon
64
Oracle
ORCL
$630B
$969K 0.1%
13,807
-14,000
-50% -$983K
PHYS icon
65
Sprott Physical Gold
PHYS
$12.3B
$845K 0.09%
+62,980
New +$845K
IMDX
66
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.8M
$779K 0.08%
150,000
– –
XOM icon
67
Exxon Mobil
XOM
$489B
$590K 0.06%
10,572
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$7.61B
$534K 0.06%
+60,800
New +$534K
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$522K 0.06%
35,158
-4,300
-11% -$63.8K
IRDM icon
70
Iridium Communications
IRDM
$2.62B
$495K 0.05%
12,000
– –
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$414K 0.04%
30,000
-10,000
-25% -$138K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$104K 0.01%
+11,000
New +$104K
CELG.RT
73
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.8M
$4K ﹤0.01%
20,000
– –
TDOC icon
74
Teladoc Health
TDOC
$1.36B
– –
-1,600
Closed -$320K
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.3B
– –
-1,723
Closed -$610K
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