PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.6%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
161
New
76
Increased
47
Reduced
26
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$4.92M |
| 2 |
Chevron
CVX
|
$2.36M |
| 3 |
Align Technology
ALGN
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Pfizer
PFE
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Walt Disney
DIS
|
$552K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $287K | 0.03% |
+7,105
| New | +$287K |
|
127
Netflix
NFLX
$516B
| $276K | 0.03% |
+798
| New | +$276K |
|
128
Kellanova
K
$27.4B
| $267K | 0.03% |
+3,985
| New | +$267K |
|
129
EOG Resources
EOG
$68.8B
| $264K | 0.03% |
+2,300
| New | +$264K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.03% |
+2,017
| New | +$261K |
|
131
MetLife
MET
$53.6B
| $261K | 0.03% |
+4,500
| New | +$261K |
|
132
Wynn Resorts
WYNN
$13B
| $260K | 0.03% |
+2,325
| New | +$260K |
|
133
Caesars Entertainment
CZR
$5.38B
| $260K | 0.03% |
+5,325
| New | +$260K |
|
134
Becton Dickinson
BDX
$53.9B
| $255K | 0.03% |
+1,029
| New | +$255K |
|
135
Automatic Data Processing
ADP
$121B
| $250K | 0.03% |
+1,125
| New | +$250K |
|
136
Grocery Outlet
GO
$1.83B
| $249K | 0.02% |
+8,799
| New | +$249K |
|
137
Texas Instruments
TXN
$182B
| $240K | 0.02% |
+1,292
| New | +$240K |
|
138
Palo Alto Networks
PANW
$127B
| $237K | 0.02% |
+1,188
| New | +$237K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $237K | 0.02% |
+4,850
| New | +$237K |
|
140
Novartis
NVS
$245B
| $233K | 0.02% |
+2,534
| New | +$233K |
|
141
CVS Health
CVS
$94B
| $228K | 0.02% |
+3,068
| New | +$228K |
|
|
DQ
142
Daqo New Energy
DQ
$1.75B
| $224K | 0.02% |
+4,775
| New | +$224K |
|
143
UnitedHealth
UNH
$280B
| $220K | 0.02% |
+466
| New | +$220K |
|
144
iShares Dow Jones US ETF
IYY
$2.57B
| $220K | 0.02% |
+2,200
| New | +$220K |
|
145
Equinix
EQIX
$75.5B
| $216K | 0.02% |
+300
| New | +$216K |
|
146
Devon Energy
DVN
$23.1B
| $213K | 0.02% |
+4,215
| New | +$213K |
|
147
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $211K | 0.02% |
+10,000
| New | +$211K |
|
148
Unilever
UL
$156B
| $208K | 0.02% |
+4,000
| New | +$208K |
|
149
Caterpillar
CAT
$195B
| $206K | 0.02% |
+900
| New | +$206K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.02% |
+1,000
| New | +$204K |
|