PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
-15.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$30.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
51.86%
Holding
85
New
2
Increased
8
Reduced
54
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$38.4M
2
HON icon
Honeywell
HON
$4.32M
3
FTNT icon
Fortinet
FTNT
$4.07M
4
CVX icon
Chevron
CVX
$3.16M
5
FCX icon
Freeport-McMoran
FCX
$1.46M

Top Sells

1
VZ icon
Verizon
VZ
$8.84M
2
SYK icon
Stryker
SYK
$6.04M
3
PYPL icon
PayPal
PYPL
$5.72M
4
STT icon
State Street
STT
$5.16M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$4.72M

Sector Composition

1 Technology 27.48%
2 Healthcare 24.98%
3 Financials 15.05%
4 Communication Services 11.71%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$2.3M 0.27%
73,889
-5,444
-7% -$169K
LOW icon
52
Lowe's Companies
LOW
$145B
$2.05M 0.24%
11,705
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$2.03M 0.24%
26,253
-200
-0.8% -$15.5K
SCHW icon
54
Charles Schwab
SCHW
$174B
$1.87M 0.22%
29,575
-250
-0.8% -$15.8K
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.81M 0.21%
168,766
-58,170
-26% -$622K
DUK icon
56
Duke Energy
DUK
$95.3B
$1.73M 0.2%
16,174
-44
-0.3% -$4.72K
INTC icon
57
Intel
INTC
$107B
$1.67M 0.19%
44,730
-180
-0.4% -$6.73K
AXP icon
58
American Express
AXP
$231B
$1.55M 0.18%
11,213
– –
KMI icon
59
Kinder Morgan
KMI
$60B
$1.43M 0.17%
85,250
+74,500
+693% +$1.25M
MMM icon
60
3M
MMM
$82.8B
$1.38M 0.16%
10,660
-375
-3% -$48.5K
ABT icon
61
Abbott
ABT
$231B
$1.37M 0.16%
12,563
-900
-7% -$97.8K
GILD icon
62
Gilead Sciences
GILD
$140B
$1.29M 0.15%
20,840
-56,570
-73% -$3.5M
ORCL icon
63
Oracle
ORCL
$635B
$1.25M 0.15%
17,919
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$995K 0.12%
11,614
-473
-4% -$40.5K
KR icon
65
Kroger
KR
$44.9B
$947K 0.11%
20,007
– –
QDPL icon
66
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$784K 0.09%
+27,100
New +$784K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$549K 0.06%
44,518
-2,880
-6% -$35.5K
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$524K 0.06%
39,670
– –
IRDM icon
69
Iridium Communications
IRDM
$2.64B
$451K 0.05%
12,000
– –
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$126K 0.01%
16,500
-1,500
-8% -$11.5K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$120K 0.01%
10,250
-7,823
-43% -$91.6K
NRGV.WS
72
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$76K 0.01%
50,000
– –
NU icon
73
Nu Holdings
NU
$71.5B
$52K 0.01%
+13,900
New +$52K
ACI icon
74
Albertsons Companies
ACI
$10.9B
– –
0
– –
BP icon
75
BP
BP
$90.8B
– –
-14,100
Closed -$415K
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