PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$650M
AUM Growth
+$650M
(+6.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
17
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$3.1M |
| 2 |
Alibaba
BABA
|
$2.47M |
| 3 |
American Express
AXP
|
$1.74M |
| 4 |
Qualcomm
QCOM
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.97M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.34M |
| 3 |
Charles Schwab
SCHW
|
$2.28M |
| 4 |
Franco-Nevada
FNV
|
$1.94M |
| 5 |
Coca-Cola
KO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.74% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $661K | 0.1% |
8,631
+2,127
| +33% | +$163K |
|
77
Diageo
DEO
$62.1B
| $610K | 0.09% |
3,540
| – | – |
|
78
Corteva
CTVA
$50.4B
| $606K | 0.09% |
+20,477
| New | +$606K |
|
79
Union Pacific
UNP
$133B
| $601K | 0.09% |
+3,551
| New | +$601K |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $598K | 0.09% |
22,551
+243
| +1% | +$6.44K |
|
81
Dominion Energy
D
$51.1B
| $595K | 0.09% |
7,698
| – | – |
|
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $570K | 0.09% |
39,358
-2,000
| -5% | -$29K |
|
83
Sprott Physical Gold
PHYS
$12B
| $567K | 0.09% |
50,000
| – | – |
|
84
Schlumberger
SLB
$55B
| $566K | 0.09% |
14,250
-500
| -3% | -$19.9K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $535K | 0.08% |
2,325
-300
| -11% | -$69K |
|
86
Royal Gold
RGLD
$11.8B
| $533K | 0.08% |
5,200
| – | – |
|
87
Southwest Airlines
LUV
$17.3B
| $508K | 0.08% |
10,000
| – | – |
|
88
Netflix
NFLX
$513B
| $496K | 0.08% |
1,350
| – | – |
|
89
Cheesecake Factory
CAKE
$3.06B
| $459K | 0.07% |
10,500
+3,500
| +50% | +$153K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $454K | 0.07% |
+6,432
| New | +$454K |
|
91
T Rowe Price
TROW
$23.6B
| $439K | 0.07% |
4,000
| – | – |
|
92
Align Technology
ALGN
$10.3B
| $427K | 0.07% |
1,560
| – | – |
|
93
Liberty Media Series C
FWONK
$25B
| $424K | 0.07% |
11,330
-15
| -0.1% | -$561 |
|
94
Novartis
NVS
$245B
| $417K | 0.06% |
4,569
-1,160
| -20% | -$106K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.06% |
6,169
+1,889
| +44% | +$121K |
|
96
AbbVie
ABBV
$372B
| $382K | 0.06% |
5,250
+500
| +11% | +$36.4K |
|
97
Becton Dickinson
BDX
$55.3B
| $378K | 0.06% |
1,500
| – | – |
|
98
Universal Display
OLED
$6.59B
| $376K | 0.06% |
+2,000
| New | +$376K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $365K | 0.06% |
1,729
| – | – |
|
100
Equinix
EQIX
$76.9B
| $364K | 0.06% |
721
-8
| -1% | -$4.04K |
|