PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
172
New
12
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.29M |
| 3 |
Honeywell
HON
|
$1M |
| 4 |
Freeport-McMoran
FCX
|
$673K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.46M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $2.17M | 0.2% |
58,380
-42,722
| -42% | -$1.59M |
|
52
Align Technology
ALGN
$10.3B
| $2.1M | 0.19% |
5,940
-1,000
| -14% | -$354K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.19% |
27,514
+480
| +2% | +$35.6K |
|
54
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.18% |
11,074
+1,460
| +15% | +$260K |
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.97M | 0.18% |
39,550
+9,200
| +30% | +$459K |
|
56
American Express
AXP
$231B
| $1.95M | 0.18% |
11,213
| – | – |
|
57
Bank of America
BAC
$376B
| $1.86M | 0.17% |
64,763
-14,106
| -18% | -$405K |
|
58
Oracle
ORCL
$635B
| $1.85M | 0.17% |
15,569
| – | – |
|
59
Tesla
TSLA
$1.08T
| $1.82M | 0.17% |
6,955
+46
| +0.7% | +$12K |
|
60
Charles Schwab
SCHW
$174B
| $1.54M | 0.14% |
27,257
+14
| +0.1% | +$794 |
|
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.5M | 0.14% |
47,150
+7,550
| +19% | +$240K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.49M | 0.14% |
26,982
+6,582
| +32% | +$364K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.13% |
18,210
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $1.34M | 0.12% |
12,472
+500
| +4% | +$53.6K |
|
65
Intel
INTC
$107B
| $1.34M | 0.12% |
39,970
-430
| -1% | -$14.4K |
|
66
Starbucks
SBUX
$100B
| $1.33M | 0.12% |
13,464
-100
| -0.7% | -$9.91K |
|
67
Graco
GGG
$14.1B
| $1.28M | 0.12% |
14,825
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $1.26M | 0.12% |
14,048
+193
| +1% | +$17.3K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.11% |
3,440
-90
| -3% | -$31.7K |
|
70
Eli Lilly
LLY
$657B
| $1.15M | 0.11% |
2,445
-12
| -0.5% | -$5.63K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.1% |
10,400
| – | – |
|
72
KLA
KLAC
$115B
| $1.12M | 0.1% |
2,300
| – | – |
|
73
3M
MMM
$82.8B
| $1.12M | 0.1% |
11,144
-847
| -7% | -$84.8K |
|
74
Albertsons Companies
ACI
$10.9B
| $1.09M | 0.1% |
49,819
-4,900
| -9% | -$107K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $1.08M | 0.1% |
2,146
-30
| -1% | -$15.1K |
|