PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.6%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
87
New
6
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$13.9M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$9.84M |
| 3 |
Verizon
VZ
|
$4.11M |
| 4 |
Honeywell
HON
|
$3.46M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.62M |
| 3 |
PayPal
PYPL
|
$4.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 5 |
Boston Scientific
BSX
|
$2.13M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 15.46% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.6B
| $3.37M | 0.3% |
14,645
-1,310
| -8% | -$302K |
|
52
Bank of America
BAC
$371B
| $3.27M | 0.29% |
79,333
-2,909
| -4% | -$120K |
|
53
Vanguard Total Stock Market ETF
VTI
$518B
| $3.11M | 0.28% |
13,660
+1,525
| +13% | +$347K |
|
54
McDonald's
MCD
$225B
| $2.96M | 0.27% |
11,972
-183
| -2% | -$45.2K |
|
55
American Water Works
AWK
$27.8B
| $2.9M | 0.26% |
17,530
+120
| +0.7% | +$19.9K |
|
|
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.61M | 0.23% |
226,936
+98,700
| +77% | +$1.14M |
|
57
Charles Schwab
SCHW
$172B
| $2.52M | 0.23% |
29,825
-1,290
| -4% | -$109K |
|
58
Lowe's Companies
LOW
$145B
| $2.37M | 0.21% |
11,705
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.2% |
26,453
+130
| +0.5% | +$11K |
|
60
Intel
INTC
$105B
| $2.23M | 0.2% |
44,910
+10
| +0% | +$496 |
|
61
American Express
AXP
$227B
| $2.1M | 0.19% |
11,213
| – | – |
|
62
Duke Energy
DUK
$95.2B
| $1.81M | 0.16% |
16,218
-692
| -4% | -$77.3K |
|
63
3M
MMM
$81.8B
| $1.64M | 0.15% |
11,035
+50
| +0.5% | +$7.44K |
|
64
Abbott
ABT
$229B
| $1.59M | 0.14% |
13,463
+1,930
| +17% | +$228K |
|
65
Kellanova
K
$27.4B
| $1.55M | 0.14% |
24,065
+2,935
| +14% | +$189K |
|
66
Medtronic
MDT
$120B
| $1.53M | 0.14% |
13,812
-3,130
| -18% | -$347K |
|
67
Oracle
ORCL
$629B
| $1.48M | 0.13% |
17,919
| – | – |
|
68
Kroger
KR
$45.4B
| $1.15M | 0.1% |
20,007
| – | – |
|
69
Exxon Mobil
XOM
$488B
| $998K | 0.09% |
12,087
+473
| +4% | +$39.1K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $851K | 0.08% |
+10,628
| New | +$851K |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $625K | 0.06% |
39,670
| – | – |
|
72
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $622K | 0.06% |
47,398
+16,000
| +51% | +$210K |
|
73
Iridium Communications
IRDM
$2.61B
| $484K | 0.04% |
12,000
| – | – |
|
74
BP
BP
$90.5B
| $415K | 0.04% |
+14,100
| New | +$415K |
|
75
Grocery Outlet
GO
$1.82B
| $359K | 0.03% |
10,942
| – | – |
|