PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.07%
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
(-0.43%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
83
New
6
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$6.44M |
| 3 |
Merck
MRK
|
$3.36M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Chevron
CVX
|
$2.98M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.89M |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$861K |
| 5 |
AT&T
T
|
$827K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 14.91% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.8M | 0.26% |
12,725
-330
| -3% | -$72.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.25% |
12,135
| – | – |
|
53
Constellation Brands
STZ
$28.5B
| $2.4M | 0.22% |
11,370
-505
| -4% | -$106K |
|
54
Gilead Sciences
GILD
$140B
| $2.33M | 0.22% |
33,410
+3,555
| +12% | +$248K |
|
55
Medtronic
MDT
$119B
| $2.23M | 0.21% |
17,760
-175
| -1% | -$21.9K |
|
56
Intel
INTC
$107B
| $2.07M | 0.19% |
38,778
| – | – |
|
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.04M | 0.19% |
152,756
-7,236
| -5% | -$96.8K |
|
58
Best Buy
BBY
$15.6B
| $2.03M | 0.19% |
19,155
-1,700
| -8% | -$180K |
|
59
eBay
EBAY
$41.4B
| $1.97M | 0.18% |
28,287
-10,500
| -27% | -$732K |
|
60
Charles Schwab
SCHW
$174B
| $1.96M | 0.18% |
26,955
+25
| +0.1% | +$1.82K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.18% |
24,822
| – | – |
|
62
American Express
AXP
$231B
| $1.88M | 0.17% |
11,213
| – | – |
|
63
Abbott
ABT
$231B
| $1.78M | 0.17% |
15,050
-1,000
| -6% | -$118K |
|
64
Kellanova
K
$27.6B
| $1.65M | 0.15% |
+25,780
| New | +$1.65M |
|
65
Starbucks
SBUX
$100B
| $1.53M | 0.14% |
13,850
| – | – |
|
66
Ralph Lauren
RL
$18B
| $1.44M | 0.13% |
+12,930
| New | +$1.44M |
|
67
Duke Energy
DUK
$95.3B
| $1.41M | 0.13% |
14,463
-200
| -1% | -$19.5K |
|
68
Oracle
ORCL
$635B
| $1.2M | 0.11% |
13,807
| – | – |
|
69
Sprott Physical Silver Trust
PSLV
$7.48B
| $945K | 0.09% |
123,000
+10,000
| +9% | +$76.8K |
|
70
Sprott Physical Gold
PHYS
$12B
| $896K | 0.08% |
64,910
-70
| -0.1% | -$966 |
|
71
Exxon Mobil
XOM
$487B
| $622K | 0.06% |
10,572
| – | – |
|
72
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $596K | 0.06% |
37,958
| – | – |
|
73
Iridium Communications
IRDM
$2.64B
| $478K | 0.04% |
12,000
| – | – |
|
|
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $453K | 0.04% |
34,835
| – | – |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $275K | 0.03% |
+18,073
| New | +$275K |
|