PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$734M
AUM Growth
+$734M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
127
New
8
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$7.95M |
| 2 |
Qualcomm
QCOM
|
$5.72M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
AbbVie
ABBV
|
$4.32M |
| 5 |
NVIDIA
NVDA
|
$4.09M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.97M |
| 2 |
Charles Schwab
SCHW
|
$3.18M |
| 3 |
Arista Networks
ANET
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.7M |
| 5 |
Salesforce
CRM
|
$1.89M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 20.7% |
| 3 | Technology | 19.99% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $948K | 0.13% |
18,998
+10,000
| +111% | +$499K |
|
77
TransDigm Group
TDG
$78.8B
| $921K | 0.13% |
+1,645
| New | +$921K |
|
78
Dominion Energy
D
$51.1B
| $788K | 0.11% |
9,520
-158
| -2% | -$13.1K |
|
79
Southwest Airlines
LUV
$17.3B
| $740K | 0.1% |
13,700
+3,700
| +37% | +$200K |
|
80
Procter & Gamble
PG
$368B
| $648K | 0.09% |
5,186
-134
| -3% | -$16.7K |
|
81
Union Pacific
UNP
$133B
| $642K | 0.09% |
3,551
| – | – |
|
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $635K | 0.09% |
42,658
-1,700
| -4% | -$25.3K |
|
83
Sprott Physical Gold
PHYS
$12B
| $609K | 0.08% |
50,000
| – | – |
|
|
84
Arista Networks
ANET
$172B
| $525K | 0.07% |
2,580
-15,091
| -85% | -$3.07M |
|
85
Liberty Media Series C
FWONK
$25B
| $521K | 0.07% |
11,330
+11,000
| +3,333% | +$506K |
|
86
Cheesecake Factory
CAKE
$3.06B
| $505K | 0.07% |
+13,000
| New | +$505K |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $491K | 0.07% |
22,551
+22,000
| +3,993% | +$479K |
|
88
T Rowe Price
TROW
$23.6B
| $487K | 0.07% |
4,000
| – | – |
|
89
Enbridge
ENB
$105B
| $477K | 0.07% |
12,000
+5,334
| +80% | +$212K |
|
90
KLA
KLAC
$115B
| $438K | 0.06% |
2,460
| – | – |
|
91
Diageo
DEO
$62.1B
| $428K | 0.06% |
2,540
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $423K | 0.06% |
1,729
| – | – |
|
93
Equinix
EQIX
$76.9B
| $421K | 0.06% |
+721
| New | +$421K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.06% |
14,635
-10,000
| -41% | -$282K |
|
95
Becton Dickinson
BDX
$55.3B
| $408K | 0.06% |
1,500
| – | – |
|
96
Novartis
NVS
$245B
| $398K | 0.05% |
4,199
+1,130
| +37% | +$107K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.05% |
6,169
| – | – |
|
98
Walmart
WMT
$774B
| $386K | 0.05% |
3,244
+852
| +36% | +$101K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.05% |
2,095
| – | – |
|
100
Wells Fargo
WFC
$263B
| $354K | 0.05% |
6,586
-664
| -9% | -$35.7K |
|