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
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
130
New
10
Increased
16
Reduced
59
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.97M |
| 5 |
Costco
COST
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.71M |
| 2 |
Bank of America
BAC
|
$4.09M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| – | – |
-14,278
| Closed | -$1.2M |
|
127
IBM
IBM
$227B
| – | – |
-1,800
| Closed | -$241K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,309
| Closed | -$269K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,411
| Closed | -$234K |
|
130
Liberty Global Class A
LBTYA
$4B
| – | – |
0
| – | – |
|