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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| – | – |
-1,750
| Closed | -$227K |
|
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-18,680
| Closed | -$2.34M |
|
128
nVent Electric
NVT
$14.5B
| – | – |
-10,200
| Closed | -$275K |
|
129
Pentair
PNR
$17.6B
| – | – |
-10,855
| Closed | -$483K |
|
130
Royal Bank of Canada
RY
$205B
| – | – |
-8,578
| Closed | -$648K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,753
| Closed | -$202K |
|