PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$650M
AUM Growth
+$650M
(+6.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
131
New
17
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$3.1M |
| 2 |
Alibaba
BABA
|
$2.47M |
| 3 |
American Express
AXP
|
$1.74M |
| 4 |
Qualcomm
QCOM
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.97M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.34M |
| 3 |
Charles Schwab
SCHW
|
$2.28M |
| 4 |
Franco-Nevada
FNV
|
$1.94M |
| 5 |
Coca-Cola
KO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.74% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.05% |
+2,095
| New | +$330K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.05% |
+2,516
| New | +$320K |
|
103
Ventas
VTR
$30.9B
| $308K | 0.05% |
4,500
| – | – |
|
104
Honeywell
HON
$139B
| $304K | 0.05% |
1,739
-200
| -10% | -$35K |
|
105
IBM
IBM
$227B
| $303K | 0.05% |
2,200
-127
| -5% | -$17.5K |
|
106
Palo Alto Networks
PANW
$127B
| $299K | 0.05% |
1,468
| – | – |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $298K | 0.05% |
6,000
| – | – |
|
108
KLA
KLAC
$115B
| $291K | 0.04% |
2,460
| – | – |
|
109
Energy Transfer Partners
ET
$60.8B
| $284K | 0.04% |
20,200
| – | – |
|
110
Wells Fargo
WFC
$263B
| $283K | 0.04% |
5,986
-81
| -1% | -$3.83K |
|
111
Iridium Communications
IRDM
$2.64B
| $279K | 0.04% |
12,000
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.04% |
+5,910
| New | +$268K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.04% |
+1,323
| New | +$257K |
|
114
Verisk Analytics
VRSK
$37.5B
| $254K | 0.04% |
1,732
-269
| -13% | -$39.4K |
|
115
Procter & Gamble
PG
$368B
| $251K | 0.04% |
+2,286
| New | +$251K |
|
116
Walmart
WMT
$774B
| $247K | 0.04% |
2,233
| – | – |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.04% |
4,000
| – | – |
|
118
Enbridge
ENB
$105B
| $241K | 0.04% |
6,666
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.03% |
+5,129
| New | +$220K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $219K | 0.03% |
+1,411
| New | +$219K |
|
121
Wayfair
W
$9.67B
| $219K | 0.03% |
+1,500
| New | +$219K |
|
122
CareDx
CDNA
$727M
| $216K | 0.03% |
+6,000
| New | +$216K |
|
123
Texas Instruments
TXN
$184B
| $206K | 0.03% |
+1,792
| New | +$206K |
|
124
Bank of Montreal
BMO
$86.7B
| – | – |
-7,237
| Closed | -$541K |
|
|
125
Coca-Cola
KO
$297B
| – | – |
-25,855
| Closed | -$1.21M |
|