PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.48%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$944M
AUM Growth
+$944M
(+2.5%)
Cap. Flow
+$30K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
118
New
3
Increased
30
Reduced
32
Closed
44
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Verizon
VZ
|
$3.29M |
| 4 |
Visa
V
|
$3.05M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 3 |
Charles Schwab
SCHW
|
$2.7M |
| 4 |
Mastercard
MA
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 20.72% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 13.83% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| – | – |
-8,998
| Closed | -$369K |
|
102
Netflix
NFLX
$515B
| – | – |
-1,050
| Closed | -$568K |
|
103
Northern Trust
NTRS
$24.6B
| – | – |
-8,200
| Closed | -$764K |
|
104
Novartis
NVS
$244B
| – | – |
-3,276
| Closed | -$309K |
|
105
Procter & Gamble
PG
$370B
| – | – |
-5,415
| Closed | -$753K |
|
106
Philip Morris
PM
$261B
| – | – |
-3,355
| Closed | -$278K |
|
107
SAP
SAP
$309B
| – | – |
-5,035
| Closed | -$657K |
|
108
Synopsys
SNPS
$109B
| – | – |
-855
| Closed | -$222K |
|
|
109
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-6,781
| Closed | -$2.54M |
|
110
T Rowe Price
TROW
$23.1B
| – | – |
-4,000
| Closed | -$606K |
|
111
Tesla
TSLA
$1.06T
| – | – |
-308
| Closed | -$217K |
|
112
Twilio
TWLO
$16B
| – | – |
-5,407
| Closed | -$1.83M |
|
113
Texas Instruments
TXN
$181B
| – | – |
-1,792
| Closed | -$294K |
|
114
Unilever
UL
$156B
| – | – |
-4,000
| Closed | -$241K |
|
115
Union Pacific
UNP
$132B
| – | – |
-3,551
| Closed | -$739K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-4,000
| Closed | -$389K |
|
117
Walmart
WMT
$780B
| – | – |
-3,449
| Closed | -$497K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,356
| Closed | -$218K |
|