PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.6%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
87
New
6
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$13.9M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$9.84M |
| 3 |
Verizon
VZ
|
$4.11M |
| 4 |
Honeywell
HON
|
$3.46M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.62M |
| 3 |
PayPal
PYPL
|
$4.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 5 |
Boston Scientific
BSX
|
$2.13M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 15.46% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $237K | 0.02% |
18,073
| – | – |
|
77
Kinder Morgan
KMI
$60B
| $203K | 0.02% |
+10,750
| New | +$203K |
|
78
BlackRock MuniYield Quality Fund
MQY
$795M
| $165K | 0.01% |
12,000
| – | – |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $154K | 0.01% |
18,000
| – | – |
|
|
NRGV.WS
80
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
| $135K | 0.01% |
+50,000
| New | +$135K |
|
|
CELG.RT
81
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $3K | ﹤0.01% |
20,000
| – | – |
|
82
eBay
EBAY
$41.4B
| – | – |
-24,660
| Closed | -$1.64M |
|
83
Liberty Global Class C
LBTYK
$4.07B
| – | – |
0
| – | – |
|
84
Palantir
PLTR
$372B
| – | – |
-11,050
| Closed | -$201K |
|
85
Uber
UBER
$196B
| – | – |
-13,771
| Closed | -$577K |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-34,753
| Closed | -$4.62M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| – | – |
-75,883
| Closed | -$16.1M |
|