PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.81%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
88
New
7
Increased
24
Reduced
41
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Morgan Stanley
MS
|
$5.1M |
| 3 |
AbbVie
ABBV
|
$4.89M |
| 4 |
Chevron
CVX
|
$4.38M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.18M |
Top Sells
| 1 |
AT&T
T
|
$7.23M |
| 2 |
Alibaba
BABA
|
$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 4 |
Boeing
BA
|
$2.8M |
| 5 |
Home Depot
HD
|
$2.55M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 16.43% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $3.29M | 0.28% |
17,410
| – | – |
|
52
McDonald's
MCD
$224B
| $3.26M | 0.28% |
12,155
-1,069
| -8% | -$287K |
|
53
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.1M | 0.26% |
298,600
-9,500
| -3% | -$98.6K |
|
54
Lowe's Companies
LOW
$145B
| $3.03M | 0.26% |
+11,705
| New | +$3.03M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.25% |
12,135
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $2.62M | 0.22% |
31,115
+4,160
| +15% | +$350K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.21% |
26,323
+1,501
| +6% | +$140K |
|
58
Honeywell
HON
$139B
| $2.33M | 0.2% |
+11,150
| New | +$2.33M |
|
59
Intel
INTC
$107B
| $2.31M | 0.2% |
44,900
+6,122
| +16% | +$315K |
|
60
3M
MMM
$82.8B
| $1.95M | 0.16% |
+10,985
| New | +$1.95M |
|
61
American Express
AXP
$231B
| $1.83M | 0.16% |
11,213
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $1.77M | 0.15% |
16,910
+2,447
| +17% | +$257K |
|
63
Medtronic
MDT
$119B
| $1.75M | 0.15% |
16,942
-818
| -5% | -$84.6K |
|
|
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.74M | 0.15% |
128,236
-24,520
| -16% | -$333K |
|
65
eBay
EBAY
$41.4B
| $1.64M | 0.14% |
24,660
-3,627
| -13% | -$241K |
|
66
Abbott
ABT
$231B
| $1.62M | 0.14% |
11,533
-3,517
| -23% | -$495K |
|
67
Oracle
ORCL
$635B
| $1.56M | 0.13% |
17,919
+4,112
| +30% | +$359K |
|
68
Kellanova
K
$27.6B
| $1.36M | 0.12% |
21,130
-4,650
| -18% | -$300K |
|
69
Kroger
KR
$44.9B
| $906K | 0.08% |
+20,007
| New | +$906K |
|
70
Exxon Mobil
XOM
$487B
| $711K | 0.06% |
11,614
+1,042
| +10% | +$63.8K |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $619K | 0.05% |
39,670
+4,835
| +14% | +$75.4K |
|
72
Uber
UBER
$196B
| $577K | 0.05% |
+13,771
| New | +$577K |
|
73
Iridium Communications
IRDM
$2.64B
| $495K | 0.04% |
12,000
| – | – |
|
74
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $491K | 0.04% |
31,398
-6,560
| -17% | -$103K |
|
75
Grocery Outlet
GO
$1.78B
| $309K | 0.03% |
10,942
-158
| -1% | -$4.46K |
|