PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.76%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$874M
AUM Growth
+$874M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
89
New
12
Increased
50
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
S&P Global
SPGI
|
$3.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
Freeport-McMoran
FCX
|
$2.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$844K |
| 5 |
McKesson
MCK
|
$783K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Technology | 25.69% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.41M | 0.28% |
28,975
+400
| +1% | +$33.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.27% |
27,833
+1,600
| +6% | +$134K |
|
53
Lowe's Companies
LOW
$145B
| $2.32M | 0.27% |
11,655
| – | – |
|
54
Kinder Morgan
KMI
$60B
| $1.99M | 0.23% |
110,150
+23,900
| +28% | +$432K |
|
55
AT&T
T
$209B
| $1.81M | 0.21% |
98,074
-6,450
| -6% | -$119K |
|
56
Salesforce
CRM
$245B
| $1.72M | 0.2% |
12,957
-2,968
| -19% | -$394K |
|
57
Gilead Sciences
GILD
$140B
| $1.71M | 0.2% |
19,924
+84
| +0.4% | +$7.21K |
|
58
Duke Energy
DUK
$95.3B
| $1.69M | 0.19% |
16,369
+295
| +2% | +$30.4K |
|
59
American Express
AXP
$231B
| $1.66M | 0.19% |
11,213
| – | – |
|
60
Oracle
ORCL
$635B
| $1.48M | 0.17% |
18,119
+200
| +1% | +$16.3K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.4M | 0.16% |
+27,800
| New | +$1.4M |
|
|
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.37M | 0.16% |
131,706
-550
| -0.4% | -$5.71K |
|
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.36M | 0.16% |
+27,500
| New | +$1.36M |
|
64
Exxon Mobil
XOM
$487B
| $1.32M | 0.15% |
11,948
+334
| +3% | +$36.8K |
|
65
3M
MMM
$82.8B
| $1.28M | 0.15% |
10,660
| – | – |
|
|
66
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.23M | 0.14% |
142,600
-98,150
| -41% | -$844K |
|
67
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.2M | 0.14% |
42,101
+14,500
| +53% | +$414K |
|
68
ConocoPhillips
COP
$124B
| $1.19M | 0.14% |
+10,091
| New | +$1.19M |
|
69
Intel
INTC
$107B
| $1.19M | 0.14% |
44,877
+3,147
| +8% | +$83.2K |
|
70
Bank of Marin Bancorp
BMRC
$396M
| $1.18M | 0.14% |
36,000
+18,000
| +100% | +$592K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | 0.13% |
+20,500
| New | +$1.12M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.13% |
+10,400
| New | +$1.1M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.08M | 0.12% |
+21,500
| New | +$1.08M |
|
74
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.07M | 0.12% |
28,800
+17,500
| +155% | +$653K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.12% |
+12,790
| New | +$1.01M |
|