PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.64%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$102M
Cap. Flow %
11.93%
Top 10 Hldgs %
53.33%
Holding
110
New
3
Increased
38
Reduced
24
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$59.2M
2
ZTS icon
Zoetis
ZTS
$24M
3
ATVI
Activision Blizzard Inc.
ATVI
$7.73M
4
XLNX
Xilinx Inc
XLNX
$4.56M
5
QCOM icon
Qualcomm
QCOM
$3.45M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.64M
2
SBUX icon
Starbucks
SBUX
$1.84M
3
CVX icon
Chevron
CVX
$1.78M
4
META icon
Meta Platforms (Facebook)
META
$1.64M
5
FRC
First Republic Bank
FRC
$1.42M

Sector Composition

1 Technology 25.93%
2 Healthcare 24.33%
3 Financials 15.74%
4 Consumer Discretionary 13%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$537K 0.06%
1,723
– –
NFLX icon
77
Netflix
NFLX
$513B
$525K 0.06%
1,050
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$519K 0.06%
8,610
-1,400
-14% -$84.4K
TROW icon
79
T Rowe Price
TROW
$23.6B
$513K 0.06%
4,000
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$499K 0.06%
10,785
-78,722
-88% -$3.64M
KLAC icon
81
KLA
KLAC
$115B
$477K 0.06%
2,460
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$456K 0.05%
2,101
– –
WMT icon
83
Walmart
WMT
$774B
$427K 0.05%
3,049
– –
ANET icon
84
Arista Networks
ANET
$172B
$395K 0.05%
1,910
– –
NVS icon
85
Novartis
NVS
$245B
$365K 0.04%
4,199
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$363K 0.04%
10,572
-200
-2% -$6.87K
TDOC icon
87
Teladoc Health
TDOC
$1.37B
$351K 0.04%
1,600
– –
BDX icon
88
Becton Dickinson
BDX
$55.3B
$349K 0.04%
1,500
– –
MO icon
89
Altria Group
MO
$113B
$348K 0.04%
8,998
– –
CHTR icon
90
Charter Communications
CHTR
$36.3B
$313K 0.04%
502
– –
IRDM icon
91
Iridium Communications
IRDM
$2.64B
$307K 0.04%
12,000
– –
LLY icon
92
Eli Lilly
LLY
$657B
$306K 0.04%
2,069
– –
RGLD icon
93
Royal Gold
RGLD
$11.8B
$264K 0.03%
2,200
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$256K 0.03%
2,171
– –
TXN icon
95
Texas Instruments
TXN
$184B
$256K 0.03%
1,792
– –
PM icon
96
Philip Morris
PM
$260B
$252K 0.03%
3,355
– –
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.7B
$248K 0.03%
2,680
+300
+13% +$27.8K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.03%
4,000
– –
HON icon
99
Honeywell
HON
$139B
$233K 0.03%
1,415
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$726B
$225K 0.03%
730
– –
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4
5