PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.43%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
83
New
6
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$6.44M |
| 3 |
Merck
MRK
|
$3.36M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Chevron
CVX
|
$2.98M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.89M |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$861K |
| 5 |
AT&T
T
|
$827K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 14.91% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $241K | 0.02% |
+10,035
| New | +$241K |
|
77
Grocery Outlet
GO
$1.78B
| $239K | 0.02% |
11,100
-14,650
| -57% | -$315K |
|
78
BlackRock MuniYield Quality Fund
MQY
$795M
| $194K | 0.02% |
+12,000
| New | +$194K |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $109K | 0.01% |
11,000
| – | – |
|
|
CELG.RT
80
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $4K | ﹤0.01% |
20,000
| – | – |
|
|
IMDX
81
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| – | – |
-150,000
| Closed | -$861K |
|
|
82
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-14,355
| Closed | -$2.89M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-155,710
| Closed | -$14.9M |
|