PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.83%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$642M
AUM Growth
+$642M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
AT&T
T
|
$5.25M |
| 2 |
Zoetis
ZTS
|
$2.57M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
American Express
AXP
|
$1.29M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.45M |
| 2 |
Franco-Nevada
FNV
|
$5.44M |
| 3 |
Charles Schwab
SCHW
|
$3.8M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.57M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 14.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $665K | 0.1% |
44,358
+5,000
| +13% | +$75K |
|
77
Procter & Gamble
PG
$368B
| $662K | 0.1% |
5,320
+3,034
| +133% | +$378K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $637K | 0.1% |
2,325
| – | – |
|
79
Qualcomm
QCOM
$173B
| $621K | 0.1% |
8,145
-10,900
| -57% | -$831K |
|
80
Sprott Physical Gold
PHYS
$12B
| $591K | 0.09% |
50,000
| – | – |
|
81
Union Pacific
UNP
$133B
| $575K | 0.09% |
3,551
| – | – |
|
82
Southwest Airlines
LUV
$17.3B
| $540K | 0.08% |
10,000
| – | – |
|
83
T Rowe Price
TROW
$23.6B
| $457K | 0.07% |
4,000
| – | – |
|
84
Diageo
DEO
$62.1B
| $415K | 0.06% |
2,540
-1,000
| -28% | -$163K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.06% |
8,110
+2,200
| +37% | +$111K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.06% |
6,169
| – | – |
|
87
KLA
KLAC
$115B
| $392K | 0.06% |
2,460
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $379K | 0.06% |
1,500
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.06% |
1,729
| – | – |
|
90
Altria Group
MO
$113B
| $368K | 0.06% |
+8,998
| New | +$368K |
|
91
Wells Fargo
WFC
$263B
| $366K | 0.06% |
7,250
+1,264
| +21% | +$63.8K |
|
92
Ventas
VTR
$30.9B
| $353K | 0.05% |
4,830
+330
| +7% | +$24.1K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.05% |
2,095
| – | – |
|
94
Schlumberger
SLB
$55B
| $330K | 0.05% |
9,650
-4,600
| -32% | -$157K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.05% |
2,516
| – | – |
|
96
Honeywell
HON
$139B
| $309K | 0.05% |
1,829
+90
| +5% | +$15.2K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $305K | 0.05% |
6,000
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $299K | 0.05% |
1,468
| – | – |
|
99
Walmart
WMT
$774B
| $284K | 0.04% |
2,392
+159
| +7% | +$18.9K |
|
100
Netflix
NFLX
$513B
| $281K | 0.04% |
1,050
-300
| -22% | -$80.3K |
|