PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
77
New
4
Increased
47
Reduced
13
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.06M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.86M |
| 3 |
Procter & Gamble
PG
|
$3.6M |
| 4 |
Chevron
CVX
|
$3.36M |
| 5 |
Boeing
BA
|
$3.13M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$5.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.88M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.8M |
| 4 |
Goldman Sachs
GS
|
$1.15M |
| 5 |
McKesson
MCK
|
$565K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 18.24% |
| 4 | Communication Services | 14.18% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $2.89M | 0.27% |
14,355
-458
| -3% | -$92.3K |
|
52
Constellation Brands
STZ
$28.5B
| $2.78M | 0.26% |
+11,875
| New | +$2.78M |
|
53
eBay
EBAY
$41.4B
| $2.72M | 0.25% |
38,787
-810
| -2% | -$56.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.25% |
12,135
+85
| +0.7% | +$18.9K |
|
55
American Water Works
AWK
$28B
| $2.68M | 0.25% |
17,410
| – | – |
|
56
Best Buy
BBY
$15.6B
| $2.4M | 0.22% |
+20,855
| New | +$2.4M |
|
57
Medtronic
MDT
$119B
| $2.23M | 0.21% |
17,935
| – | – |
|
|
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.19M | 0.2% |
159,992
+1,700
| +1% | +$23.3K |
|
59
Intel
INTC
$107B
| $2.18M | 0.2% |
38,778
-111
| -0.3% | -$6.23K |
|
60
Gilead Sciences
GILD
$140B
| $2.06M | 0.19% |
29,855
+6,595
| +28% | +$454K |
|
61
Charles Schwab
SCHW
$174B
| $1.96M | 0.18% |
26,930
+185
| +0.7% | +$13.5K |
|
62
Abbott
ABT
$231B
| $1.86M | 0.17% |
16,050
| – | – |
|
63
American Express
AXP
$231B
| $1.85M | 0.17% |
11,213
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.17% |
24,822
+270
| +1% | +$19.8K |
|
65
Starbucks
SBUX
$100B
| $1.55M | 0.14% |
13,850
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $1.45M | 0.13% |
14,663
+150
| +1% | +$14.8K |
|
67
Oracle
ORCL
$635B
| $1.08M | 0.1% |
13,807
| – | – |
|
68
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.05M | 0.1% |
113,000
+52,200
| +86% | +$485K |
|
69
Sprott Physical Gold
PHYS
$12B
| $912K | 0.08% |
64,980
+2,000
| +3% | +$28.1K |
|
|
70
Grocery Outlet
GO
$1.78B
| $892K | 0.08% |
25,750
-172,545
| -87% | -$5.98M |
|
|
IMDX
71
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $861K | 0.08% |
150,000
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $667K | 0.06% |
10,572
| – | – |
|
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $602K | 0.06% |
37,958
+2,800
| +8% | +$44.4K |
|
74
Iridium Communications
IRDM
$2.64B
| $480K | 0.04% |
12,000
| – | – |
|
|
CFB
75
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $479K | 0.04% |
34,835
+4,835
| +16% | +$66.5K |
|