PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.35%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$5.12M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.93M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.65M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.96M |
| 2 |
Blackrock
BLK
|
$4.57M |
| 3 |
American Water Works
AWK
|
$3.64M |
| 4 |
Vodafone
VOD
|
$3.41M |
| 5 |
Comcast
CMCSA
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 18.78% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $889K | 0.14% |
3,036
-380
| -11% | -$111K |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $729K | 0.11% |
42,900
-1,600
| -4% | -$27.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.11% |
4,304
| – | – |
|
79
Sprott Physical Gold
PHYS
$12B
| $692K | 0.11% |
72,500
| – | – |
|
80
Align Technology
ALGN
$10.3B
| $610K | 0.09% |
1,560
| – | – |
|
81
Martin Marietta Materials
MLM
$37.2B
| $610K | 0.09% |
3,350
-100
| -3% | -$18.2K |
|
82
PayPal
PYPL
$67.1B
| $602K | 0.09% |
6,850
-600
| -8% | -$52.7K |
|
|
83
Southwest Airlines
LUV
$17.3B
| $600K | 0.09% |
9,600
-79,430
| -89% | -$4.96M |
|
84
Exxon Mobil
XOM
$487B
| $585K | 0.09% |
6,879
| – | – |
|
85
IBM
IBM
$227B
| $583K | 0.09% |
3,856
| – | – |
|
86
Dominion Energy
D
$51.1B
| $541K | 0.08% |
7,698
| – | – |
|
87
Netflix
NFLX
$513B
| $505K | 0.08% |
1,350
| – | – |
|
88
Diageo
DEO
$62.1B
| $502K | 0.08% |
3,540
| – | – |
|
89
Illumina
ILMN
$15.8B
| $479K | 0.07% |
1,305
-775
| -37% | -$284K |
|
90
AbbVie
ABBV
$372B
| $478K | 0.07% |
5,050
| – | – |
|
91
ConocoPhillips
COP
$124B
| $453K | 0.07% |
5,850
| – | – |
|
92
General Dynamics
GD
$87.3B
| $450K | 0.07% |
2,200
| – | – |
|
93
Pentair
PNR
$17.6B
| $442K | 0.07% |
10,200
-2,878
| -22% | -$125K |
|
94
T Rowe Price
TROW
$23.6B
| $437K | 0.07% |
4,000
| – | – |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.06% |
6,000
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $404K | 0.06% |
1,549
+49
| +3% | +$12.8K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $389K | 0.06% |
+3,000
| New | +$389K |
|
98
Cheesecake Factory
CAKE
$3.06B
| $375K | 0.06% |
7,000
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $331K | 0.05% |
1,468
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.05% |
1
| – | – |
|