PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+3.48%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$30K
Cap. Flow %
0%
Top 10 Hldgs %
49.88%
Holding
118
New
3
Increased
30
Reduced
32
Closed
44

Top Buys

1
MCK icon
McKesson
MCK
$12.4M
2
T icon
AT&T
T
$4.77M
3
VZ icon
Verizon
VZ
$3.29M
4
V icon
Visa
V
$3.05M
5
CCI icon
Crown Castle
CCI
$2.68M

Top Sells

1
ALGN icon
Align Technology
ALGN
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
3
SCHW icon
Charles Schwab
SCHW
$2.7M
4
MA icon
Mastercard
MA
$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$719B
– –
-730
Closed -$251K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,469
Closed -$232K
ALGN icon
78
Align Technology
ALGN
$9.91B
– –
-7,090
Closed -$3.79M
ANET icon
79
Arista Networks
ANET
$171B
– –
-2,410
Closed -$700K
BA icon
80
Boeing
BA
$180B
– –
-8,230
Closed -$1.76M
BDX icon
81
Becton Dickinson
BDX
$54B
– –
-1,500
Closed -$375K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.3B
– –
-8,610
Closed -$534K
CDNA icon
83
CareDx
CDNA
$735M
– –
-4,000
Closed -$290K
CHTR icon
84
Charter Communications
CHTR
$35.9B
– –
-502
Closed -$332K
CMCSA icon
85
Comcast
CMCSA
$126B
– –
-9,700
Closed -$508K
D icon
86
Dominion Energy
D
$50.3B
– –
-8,330
Closed -$626K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,350
Closed -$226K
HON icon
88
Honeywell
HON
$138B
– –
-1,115
Closed -$237K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,100
Closed -$253K
ISRG icon
90
Intuitive Surgical
ISRG
$168B
– –
-1,017
Closed -$832K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$656B
– –
-7,750
Closed -$2.91M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-2,171
Closed -$297K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,101
Closed -$507K
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.56B
– –
-2,200
Closed -$208K
KLAC icon
95
KLA
KLAC
$111B
– –
-2,460
Closed -$637K
LBTYK icon
96
Liberty Global Class C
LBTYK
$4.03B
– –
0
– –
LLY icon
97
Eli Lilly
LLY
$659B
– –
-1,569
Closed -$265K
MA icon
98
Mastercard
MA
$535B
– –
-7,111
Closed -$2.54M
MAR icon
99
Marriott International Class A Common Stock
MAR
$71.8B
– –
-2,680
Closed -$354K
MMM icon
100
3M
MMM
$82.2B
– –
-9,679
Closed -$1.69M
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