PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.64%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$855M
AUM Growth
+$855M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
3
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.56M |
| 5 |
Qualcomm
QCOM
|
$3.45M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 24.33% |
| 3 | Financials | 15.74% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $219K | 0.03% |
1,800
| – | – |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.02% |
6,169
| – | – |
|
|
IMDX
103
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $209K | 0.02% |
150,000
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.02% |
+1,100
| New | +$204K |
|
105
Dorchester Minerals
DMLP
$1.19B
| $108K | 0.01% |
10,500
| – | – |
|
|
CELG.RT
106
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $8K | ﹤0.01% |
20,000
| – | – |
|
107
CareDx
CDNA
$727M
| – | – |
-6,000
| Closed | -$213K |
|
108
Liberty Global Class A
LBTYA
$4B
| – | – |
0
| – | – |
|
109
Liberty Global Class C
LBTYK
$4.07B
| – | – |
0
| – | – |
|
|
PRNB
110
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-19,000
| Closed | -$1.14M |
|