PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-13.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$593M
AUM Growth
+$593M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
130
New
10
Increased
16
Reduced
59
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.97M |
| 5 |
Costco
COST
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.71M |
| 2 |
Bank of America
BAC
|
$4.09M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
DuPont de Nemours
DD
|
$1.72M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $630K | 0.11% |
48,000
-2,000
| -4% | -$26.3K |
|
77
Procter & Gamble
PG
$368B
| $570K | 0.1% |
5,186
| – | – |
|
78
Dominion Energy
D
$51.1B
| $565K | 0.1% |
7,830
-1,690
| -18% | -$122K |
|
79
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $543K | 0.09% |
39,658
-3,000
| -7% | -$41.1K |
|
80
TransDigm Group
TDG
$78.8B
| $527K | 0.09% |
1,645
| – | – |
|
81
Union Pacific
UNP
$133B
| $501K | 0.08% |
3,551
| – | – |
|
82
Dorchester Minerals
DMLP
$1.19B
| $489K | 0.08% |
52,500
| – | – |
|
83
Arista Networks
ANET
$172B
| $488K | 0.08% |
2,410
-170
| -7% | -$34.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.08% |
+8,610
| New | +$480K |
|
85
Equinix
EQIX
$76.9B
| $450K | 0.08% |
721
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $401K | 0.07% |
10,572
-5,712
| -35% | -$217K |
|
87
Netflix
NFLX
$513B
| $394K | 0.07% |
1,050
| – | – |
|
88
T Rowe Price
TROW
$23.6B
| $391K | 0.07% |
4,000
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $365K | 0.06% |
1,723
-6
| -0.3% | -$1.27K |
|
90
KLA
KLAC
$115B
| $354K | 0.06% |
2,460
| – | – |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $354K | 0.06% |
22,551
| – | – |
|
92
Novartis
NVS
$245B
| $346K | 0.06% |
4,199
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $345K | 0.06% |
1,500
| – | – |
|
94
Walmart
WMT
$774B
| $340K | 0.06% |
2,994
-250
| -8% | -$28.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.05% |
2,101
+6
| +0.3% | +$905 |
|
96
Liberty Media Series C
FWONK
$25B
| $309K | 0.05% |
11,330
| – | – |
|
97
Grocery Outlet
GO
$1.78B
| $300K | 0.05% |
+8,750
| New | +$300K |
|
98
Diageo
DEO
$62.1B
| $292K | 0.05% |
2,300
-240
| -9% | -$30.5K |
|
99
Eli Lilly
LLY
$657B
| $287K | 0.05% |
2,069
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $281K | 0.05% |
+3,601
| New | +$281K |
|