PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.73%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$783M
AUM Growth
+$783M
(-9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
23
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$790K |
| 4 |
Thermo Fisher Scientific
TMO
|
$629K |
| 5 |
Danaher
DHR
|
$572K |
Top Sells
| 1 |
Verizon
VZ
|
$4.09M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
Walt Disney
DIS
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.15% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.04M | 0.26% |
240,750
-38,650
| -14% | -$327K |
|
52
Abbott
ABT
$231B
| $1.79M | 0.23% |
18,463
+5,900
| +47% | +$571K |
|
53
AT&T
T
$209B
| $1.6M | 0.2% |
104,524
-77,681
| -43% | -$1.19M |
|
54
American Express
AXP
$231B
| $1.51M | 0.19% |
11,213
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $1.5M | 0.19% |
16,074
-100
| -0.6% | -$9.3K |
|
56
Kinder Morgan
KMI
$60B
| $1.44M | 0.18% |
86,250
+1,000
| +1% | +$16.6K |
|
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.28M | 0.16% |
132,256
-36,510
| -22% | -$353K |
|
58
Gilead Sciences
GILD
$140B
| $1.22M | 0.16% |
19,840
-1,000
| -5% | -$61.7K |
|
59
3M
MMM
$82.8B
| $1.18M | 0.15% |
10,660
| – | – |
|
60
Oracle
ORCL
$635B
| $1.09M | 0.14% |
17,919
| – | – |
|
61
Intel
INTC
$107B
| $1.08M | 0.14% |
41,730
-3,000
| -7% | -$77.3K |
|
62
Exxon Mobil
XOM
$487B
| $1.01M | 0.13% |
11,614
| – | – |
|
63
Kroger
KR
$44.9B
| $875K | 0.11% |
20,007
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.1% |
+11,110
| New | +$790K |
|
65
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $752K | 0.1% |
27,601
+501
| +2% | +$13.7K |
|
66
Bank of Marin Bancorp
BMRC
$396M
| $539K | 0.07% |
+18,000
| New | +$539K |
|
67
Iridium Communications
IRDM
$2.64B
| $532K | 0.07% |
12,000
| – | – |
|
|
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $518K | 0.07% |
39,670
| – | – |
|
69
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $488K | 0.06% |
44,518
| – | – |
|
70
Fidelity High Dividend ETF
FDVV
$6.72B
| $373K | 0.05% |
+11,300
| New | +$373K |
|
71
Goldman Sachs BDC
GSBD
$1.31B
| $318K | 0.04% |
+22,000
| New | +$318K |
|
72
BlackRock TCP Capital
TCPC
$613M
| $131K | 0.02% |
+12,000
| New | +$131K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $109K | 0.01% |
10,250
| – | – |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $94K | 0.01% |
13,500
-3,000
| -18% | -$20.9K |
|
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $85K | 0.01% |
12,770
-426,300
| -97% | -$2.84M |
|