PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+11.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$26.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.71%
Holding
127
New
8
Increased
41
Reduced
40
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$7.95M
2
QCOM icon
Qualcomm
QCOM
$5.72M
3
VZ icon
Verizon
VZ
$4.58M
4
ABBV icon
AbbVie
ABBV
$4.32M
5
NVDA icon
NVIDIA
NVDA
$4.09M

Top Sells

1
EOG icon
EOG Resources
EOG
$4.97M
2
SCHW icon
Charles Schwab
SCHW
$3.18M
3
ANET icon
Arista Networks
ANET
$3.07M
4
DIS icon
Walt Disney
DIS
$2.7M
5
CRM icon
Salesforce
CRM
$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$343K 0.05%
2,516
– –
NFLX icon
102
Netflix
NFLX
$513B
$340K 0.05%
1,050
– –
PANW icon
103
Palo Alto Networks
PANW
$127B
$339K 0.05%
1,468
– –
HON icon
104
Honeywell
HON
$139B
$308K 0.04%
1,739
-90
-5% -$15.9K
IRDM icon
105
Iridium Communications
IRDM
$2.64B
$296K 0.04%
12,000
– –
PM icon
106
Philip Morris
PM
$260B
$285K 0.04%
3,355
-65
-2% -$5.52K
VTR icon
107
Ventas
VTR
$30.9B
$279K 0.04%
4,830
– –
LLY icon
108
Eli Lilly
LLY
$657B
$272K 0.04%
2,069
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$269K 0.04%
1,309
– –
RGLD icon
110
Royal Gold
RGLD
$11.8B
$269K 0.04%
2,200
– –
IBM icon
111
IBM
IBM
$227B
$241K 0.03%
1,800
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$234K 0.03%
1,411
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.03%
4,000
– –
TXN icon
114
Texas Instruments
TXN
$184B
$230K 0.03%
1,792
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
$216K 0.03%
+730
New +$216K
OLED icon
116
Universal Display
OLED
$6.59B
$206K 0.03%
+1,000
New +$206K
IMDX
117
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$180K 0.02%
80,000
– –
CELG.RT
118
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$9K ﹤0.01%
+20,000
New +$9K
BKNG icon
119
Booking.com
BKNG
$181B
– –
-432
Closed -$848K
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
– –
-8,110
Closed -$411K
CTVA icon
121
Corteva
CTVA
$50.4B
– –
-25,697
Closed -$720K
ET icon
122
Energy Transfer Partners
ET
$60.8B
– –
-20,200
Closed -$264K
LBTYA icon
123
Liberty Global Class A
LBTYA
$4B
– –
0
– –
MLM icon
124
Martin Marietta Materials
MLM
$37.2B
– –
-2,325
Closed -$637K
SLB icon
125
Schlumberger
SLB
$55B
– –
-9,650
Closed -$330K
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5
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