PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
-13.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$22.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
50.81%
Holding
130
New
10
Increased
16
Reduced
59
Closed
15

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.44M
2
MSFT icon
Microsoft
MSFT
$2.36M
3
BABA icon
Alibaba
BABA
$2.21M
4
QCOM icon
Qualcomm
QCOM
$1.97M
5
COST icon
Costco
COST
$1.53M

Top Sells

1
BA icon
Boeing
BA
$5.71M
2
BAC icon
Bank of America
BAC
$4.09M
3
CVX icon
Chevron
CVX
$2.84M
4
SBUX icon
Starbucks
SBUX
$2.1M
5
DD icon
DuPont de Nemours
DD
$1.72M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.34%
3 Financials 19.17%
4 Communication Services 13.92%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$2.64B
$268K 0.05%
12,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.5B
$250K 0.04%
2,516
– –
TDOC icon
103
Teladoc Health
TDOC
$1.37B
$248K 0.04%
+1,600
New +$248K
PM icon
104
Philip Morris
PM
$260B
$245K 0.04%
3,355
– –
HON icon
105
Honeywell
HON
$139B
$233K 0.04%
1,739
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.04%
6,169
– –
CAKE icon
107
Cheesecake Factory
CAKE
$3.06B
$214K 0.04%
12,500
-500
-4% -$8.56K
IMDX
108
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$196K 0.03%
80,000
– –
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$155K 0.03%
10,845
-3,790
-26% -$54.2K
VTR icon
110
Ventas
VTR
$30.9B
$121K 0.02%
4,500
-330
-7% -$8.87K
BSM icon
111
Black Stone Minerals
BSM
$2.58B
$70K 0.01%
15,000
-138,650
-90% -$647K
I
112
DELISTED
INTELSAT S. A.
I
$18K ﹤0.01%
+12,000
New +$18K
CELG.RT
113
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$9K ﹤0.01%
20,000
– –
LUV icon
114
Southwest Airlines
LUV
$17.3B
– –
-13,700
Closed -$740K
OLED icon
115
Universal Display
OLED
$6.59B
– –
-1,000
Closed -$206K
PANW icon
116
Palo Alto Networks
PANW
$127B
– –
-1,468
Closed -$339K
RGLD icon
117
Royal Gold
RGLD
$11.8B
– –
-2,200
Closed -$269K
TXN icon
118
Texas Instruments
TXN
$184B
– –
-1,792
Closed -$230K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
– –
-730
Closed -$216K
WFC icon
120
Wells Fargo
WFC
$263B
– –
-6,586
Closed -$354K
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,000
Closed -$230K
CG icon
123
Carlyle Group
CG
$23.4B
– –
-51,175
Closed -$1.64M
DD icon
124
DuPont de Nemours
DD
$32.2B
– –
-26,812
Closed -$1.72M
ENB icon
125
Enbridge
ENB
$105B
– –
-12,000
Closed -$477K
2 3 4
5
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