PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.6%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
161
New
76
Increased
47
Reduced
26
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$4.92M |
| 2 |
Chevron
CVX
|
$2.36M |
| 3 |
Align Technology
ALGN
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Pfizer
PFE
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Walt Disney
DIS
|
$552K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.26M | 0.23% |
78,869
+5,433
| +7% | +$155K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.21% |
27,034
-799
| -3% | -$61.6K |
|
53
Kinder Morgan
KMI
$60B
| $2.03M | 0.2% |
115,765
+5,615
| +5% | +$98.3K |
|
54
American Express
AXP
$231B
| $1.85M | 0.18% |
11,213
| – | – |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.84M | 0.18% |
36,300
+8,500
| +31% | +$430K |
|
56
AT&T
T
$209B
| $1.81M | 0.18% |
94,174
-3,900
| -4% | -$75.1K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.18% |
+9,614
| New | +$1.76M |
|
58
Gilead Sciences
GILD
$140B
| $1.7M | 0.17% |
20,464
+540
| +3% | +$44.8K |
|
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.52M | 0.15% |
30,350
+2,850
| +10% | +$142K |
|
60
Oracle
ORCL
$635B
| $1.45M | 0.14% |
15,569
-2,550
| -14% | -$237K |
|
61
Tesla
TSLA
$1.08T
| $1.43M | 0.14% |
+6,909
| New | +$1.43M |
|
62
Charles Schwab
SCHW
$174B
| $1.43M | 0.14% |
27,243
-1,732
| -6% | -$90.7K |
|
63
Starbucks
SBUX
$100B
| $1.41M | 0.14% |
+13,564
| New | +$1.41M |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.14% |
18,210
+5,420
| +42% | +$407K |
|
65
Duke Energy
DUK
$95.3B
| $1.34M | 0.13% |
13,855
-2,514
| -15% | -$243K |
|
66
Intel
INTC
$107B
| $1.32M | 0.13% |
40,400
-4,477
| -10% | -$146K |
|
67
Exxon Mobil
XOM
$487B
| $1.31M | 0.13% |
11,972
+24
| +0.2% | +$2.63K |
|
68
3M
MMM
$82.8B
| $1.26M | 0.13% |
11,991
+1,331
| +12% | +$140K |
|
|
69
Crown Castle
CCI
$43.2B
| $1.26M | 0.13% |
9,404
-20,130
| -68% | -$2.69M |
|
70
Kroger
KR
$44.9B
| $1.2M | 0.12% |
24,231
+4,224
| +21% | +$209K |
|
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.19M | 0.12% |
39,600
-2,501
| -6% | -$74.9K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.11% |
10,400
| – | – |
|
73
Albertsons Companies
ACI
$10.9B
| $1.14M | 0.11% |
+54,719
| New | +$1.14M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.11M | 0.11% |
20,400
-100
| -0.5% | -$5.46K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.11% |
+3,530
| New | +$1.11M |
|