PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.81%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$11.9M
Cap. Flow %
-1%
Top 10 Hldgs %
50.79%
Holding
88
New
7
Increased
24
Reduced
41
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$7.2M
2
MS icon
Morgan Stanley
MS
$5.1M
3
ABBV icon
AbbVie
ABBV
$4.89M
4
CVX icon
Chevron
CVX
$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.18M

Top Sells

1
T icon
AT&T
T
$7.23M
2
BABA icon
Alibaba
BABA
$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.12M
4
BA icon
Boeing
BA
$2.8M
5
HD icon
Home Depot
HD
$2.55M

Sector Composition

1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$282K 0.02%
18,073
– –
PLTR icon
77
Palantir
PLTR
$372B
$201K 0.02%
11,050
+1,015
+10% +$18.5K
MQY icon
78
BlackRock MuniYield Quality Fund
MQY
$795M
$194K 0.02%
12,000
– –
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$176K 0.01%
18,000
+7,000
+64% +$68.4K
CELG.RT
80
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$4K ﹤0.01%
20,000
– –
BA icon
81
Boeing
BA
$177B
– –
-12,725
Closed -$2.8M
BABA icon
82
Alibaba
BABA
$322B
– –
-32,185
Closed -$4.77M
BBY icon
83
Best Buy
BBY
$15.6B
– –
-19,155
Closed -$2.03M
LBTYK icon
84
Liberty Global Class C
LBTYK
$4.07B
– –
0
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$12B
– –
-64,910
Closed -$896K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-123,000
Closed -$945K
RL icon
87
Ralph Lauren
RL
$18B
– –
-12,930
Closed -$1.44M
SBUX icon
88
Starbucks
SBUX
$100B
– –
-13,850
Closed -$1.53M
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