PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.73%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$783M
AUM Growth
+$783M
(-9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
23
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$790K |
| 4 |
Thermo Fisher Scientific
TMO
|
$629K |
| 5 |
Danaher
DHR
|
$572K |
Top Sells
| 1 |
Verizon
VZ
|
$4.09M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
Walt Disney
DIS
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.15% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$71.5B
| $61K | 0.01% |
13,900
| – | – |
|
77
Albertsons Companies
ACI
$10.9B
| – | – |
0
| – | – |
|
78
Liberty Global Class C
LBTYK
$4.07B
| – | – |
0
| – | – |
|
|
79
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-17,838
| Closed | -$2.88M |
|
|
NRGV.WS
80
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
| – | – |
-50,000
| Closed | -$76K |
|