PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+6.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$19.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.1M
2
SYK icon
Stryker
SYK
$3.32M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M
4
EW icon
Edwards Lifesciences
EW
$1.9M
5
BSX icon
Boston Scientific
BSX
$1.9M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$4.05M
2
GE icon
GE Aerospace
GE
$2.86M
3
DHR icon
Danaher
DHR
$2.41M
4
NVS icon
Novartis
NVS
$1.79M
5
BKNG icon
Booking.com
BKNG
$1.73M

Sector Composition

1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$54B
$405K 0.07%
4,000
– –
RTN
102
DELISTED
Raytheon Company
RTN
$404K 0.07%
+2,150
New +$404K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$399K 0.07%
6,000
– –
WFC icon
104
Wells Fargo
WFC
$262B
$363K 0.07%
5,986
-12,305
-67% -$746K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.3B
$357K 0.07%
5,820
-1,000
-15% -$61.3K
ALGN icon
106
Align Technology
ALGN
$9.91B
$347K 0.06%
1,560
– –
CAKE icon
107
Cheesecake Factory
CAKE
$3.03B
$337K 0.06%
7,000
– –
APTV icon
108
Aptiv
APTV
$17B
$322K 0.06%
3,800
– –
BIIB icon
109
Biogen
BIIB
$20.4B
$319K 0.06%
1,000
– –
CG icon
110
Carlyle Group
CG
$23.2B
$319K 0.06%
13,925
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.06%
1
– –
HON icon
112
Honeywell
HON
$138B
$294K 0.05%
1,915
– –
RGLD icon
113
Royal Gold
RGLD
$12B
$287K 0.05%
+3,500
New +$287K
PSA icon
114
Public Storage
PSA
$50.6B
$280K 0.05%
1,340
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$5.69B
$272K 0.05%
+2,550
New +$272K
NOC icon
116
Northrop Grumman
NOC
$84.2B
$272K 0.05%
+885
New +$272K
VTR icon
117
Ventas
VTR
$30.7B
$270K 0.05%
4,500
– –
KLAC icon
118
KLA
KLAC
$111B
$263K 0.05%
2,500
– –
BDX icon
119
Becton Dickinson
BDX
$54B
$257K 0.05%
+1,200
New +$257K
ITW icon
120
Illinois Tool Works
ITW
$76.5B
$257K 0.05%
1,540
-50
-3% -$8.34K
BUD icon
121
AB InBev
BUD
$120B
$235K 0.04%
2,104
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$361B
$231K 0.04%
1,480
+45
+3% +$7.02K
DUK icon
123
Duke Energy
DUK
$94.6B
$227K 0.04%
2,700
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.04%
4,000
– –
BMO icon
125
Bank of Montreal
BMO
$87.1B
$224K 0.04%
2,800
– –
2 3 4
5
6