PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.44%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$608M
AUM Growth
+$608M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.67M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
NVIDIA
NVDA
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.02M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $636K | 0.1% |
+21,845
| New | +$636K |
|
77
Dominion Energy
D
$51.1B
| $590K | 0.1% |
7,698
| – | – |
|
78
Diageo
DEO
$62.1B
| $579K | 0.1% |
3,540
| – | – |
|
79
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $570K | 0.09% |
+41,358
| New | +$570K |
|
80
Novartis
NVS
$245B
| $551K | 0.09% |
+5,729
| New | +$551K |
|
81
Bank of Montreal
BMO
$86.7B
| $541K | 0.09% |
+7,237
| New | +$541K |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $540K | 0.09% |
+22,308
| New | +$540K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $528K | 0.09% |
2,625
-250
| -9% | -$50.3K |
|
84
Exxon Mobil
XOM
$487B
| $526K | 0.09% |
6,504
-375
| -5% | -$30.3K |
|
85
Sprott Physical Gold
PHYS
$12B
| $523K | 0.09% |
50,000
| – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $519K | 0.09% |
10,000
| – | – |
|
87
Pentair
PNR
$17.6B
| $483K | 0.08% |
10,855
+655
| +6% | +$29.1K |
|
88
Netflix
NFLX
$513B
| $481K | 0.08% |
1,350
| – | – |
|
89
Royal Gold
RGLD
$11.8B
| $473K | 0.08% |
5,200
+1,700
| +49% | +$155K |
|
90
Align Technology
ALGN
$10.3B
| $444K | 0.07% |
1,560
| – | – |
|
91
T Rowe Price
TROW
$23.6B
| $400K | 0.07% |
4,000
| – | – |
|
92
Liberty Media Series C
FWONK
$25B
| $398K | 0.07% |
+11,345
| New | +$398K |
|
93
AbbVie
ABBV
$372B
| $383K | 0.06% |
4,750
-300
| -6% | -$24.2K |
|
94
Becton Dickinson
BDX
$55.3B
| $375K | 0.06% |
1,500
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $357K | 0.06% |
1,468
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $347K | 0.06% |
+1,729
| New | +$347K |
|
97
Cheesecake Factory
CAKE
$3.06B
| $342K | 0.06% |
7,000
| – | – |
|
98
Equinix
EQIX
$76.9B
| $330K | 0.05% |
+729
| New | +$330K |
|
99
IBM
IBM
$227B
| $328K | 0.05% |
2,327
| – | – |
|
100
Iridium Communications
IRDM
$2.64B
| $317K | 0.05% |
12,000
| – | – |
|