PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+10.66%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$8.67M
Cap. Flow %
-0.94%
Top 10 Hldgs %
50.71%
Holding
119
New
12
Increased
35
Reduced
37
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$5.04M
2
CCI icon
Crown Castle
CCI
$3.83M
3
T icon
AT&T
T
$3.04M
4
BABA icon
Alibaba
BABA
$3M
5
ADI icon
Analog Devices
ADI
$2.27M

Top Sells

1
ZTS icon
Zoetis
ZTS
$24.3M
2
GILD icon
Gilead Sciences
GILD
$7.96M
3
XLNX
Xilinx Inc
XLNX
$5.84M
4
DIS icon
Walt Disney
DIS
$2.09M
5
FRC
First Republic Bank
FRC
$691K

Sector Composition

1 Technology 27.22%
2 Healthcare 20.45%
3 Financials 17.78%
4 Consumer Discretionary 12.2%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$172B
$700K 0.08%
2,410
+500
+26% +$145K
SAP icon
77
SAP
SAP
$317B
$657K 0.07%
5,035
-3,000
-37% -$391K
KLAC icon
78
KLA
KLAC
$115B
$637K 0.07%
2,460
– –
D icon
79
Dominion Energy
D
$51.1B
$626K 0.07%
8,330
+500
+6% +$37.6K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$610K 0.07%
1,723
– –
TROW icon
81
T Rowe Price
TROW
$23.6B
$606K 0.07%
4,000
– –
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$598K 0.06%
39,458
– –
NFLX icon
83
Netflix
NFLX
$513B
$568K 0.06%
1,050
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$534K 0.06%
8,610
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$508K 0.06%
9,700
-1,085
-10% -$56.8K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$507K 0.06%
2,101
– –
WMT icon
87
Walmart
WMT
$774B
$497K 0.05%
3,449
+400
+13% +$57.6K
IRDM icon
88
Iridium Communications
IRDM
$2.64B
$472K 0.05%
12,000
– –
XOM icon
89
Exxon Mobil
XOM
$487B
$436K 0.05%
10,572
– –
CFB
90
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$430K 0.05%
40,000
-38,070
-49% -$409K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$389K 0.04%
+4,000
New +$389K
BDX icon
92
Becton Dickinson
BDX
$55.3B
$375K 0.04%
1,500
– –
MO icon
93
Altria Group
MO
$113B
$369K 0.04%
8,998
– –
IMDX
94
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$359K 0.04%
150,000
– –
MAR icon
95
Marriott International Class A Common Stock
MAR
$72.7B
$354K 0.04%
2,680
– –
CHTR icon
96
Charter Communications
CHTR
$36.3B
$332K 0.04%
502
– –
TDOC icon
97
Teladoc Health
TDOC
$1.37B
$320K 0.03%
1,600
– –
NVS icon
98
Novartis
NVS
$245B
$309K 0.03%
3,276
-923
-22% -$87.1K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$297K 0.03%
2,171
– –
TXN icon
100
Texas Instruments
TXN
$184B
$294K 0.03%
1,792
– –
1 2 3
4
5