PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+14.44%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$18.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$4.67M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
4
CMCSA icon
Comcast
CMCSA
$2.6M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.02M
2
NVDA icon
NVIDIA
NVDA
$2.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.59M
4
RTN
Raytheon Company
RTN
$1.02M
5
EQC
Equity Commonwealth
EQC
$1.01M

Sector Composition

1 Healthcare 21.48%
2 Financials 20.76%
3 Technology 17.51%
4 Communication Services 12.42%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.8B
$310K 0.05%
+20,200
New +$310K
HON icon
102
Honeywell
HON
$139B
$308K 0.05%
1,939
+24
+1% +$3.81K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$296K 0.05%
6,000
– –
KLAC icon
104
KLA
KLAC
$115B
$294K 0.05%
2,460
– –
WFC icon
105
Wells Fargo
WFC
$263B
$293K 0.05%
6,067
+81
+1% +$3.91K
VTR icon
106
Ventas
VTR
$30.9B
$287K 0.05%
4,500
– –
NVT icon
107
nVent Electric
NVT
$14.5B
$275K 0.05%
10,200
– –
VRSK icon
108
Verisk Analytics
VRSK
$37.5B
$266K 0.04%
+2,001
New +$266K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.04%
+4,280
New +$259K
ENB icon
110
Enbridge
ENB
$105B
$242K 0.04%
+6,666
New +$242K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.04%
4,000
– –
LLY icon
112
Eli Lilly
LLY
$657B
$227K 0.04%
1,750
-900
-34% -$117K
WMT icon
113
Walmart
WMT
$774B
$218K 0.04%
+2,233
New +$218K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$202K 0.03%
+4,753
New +$202K
BIIB icon
115
Biogen
BIIB
$19.4B
– –
-675
Closed -$203K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$306K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-13,980
Closed -$1.59M
MFIC icon
118
MidCap Financial Investment
MFIC
$1.23B
– –
-12,000
Closed -$149K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-10,104
Closed -$1.01M
PG icon
120
Procter & Gamble
PG
$368B
– –
-2,300
Closed -$211K
EQC
121
DELISTED
Equity Commonwealth
EQC
– –
-33,800
Closed -$1.01M
RTN
122
DELISTED
Raytheon Company
RTN
– –
-6,642
Closed -$1.02M
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