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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $203K | 0.02% |
+1,356
| New | +$203K |
|
152
Phillips 66
PSX
$54.1B
| $203K | 0.02% |
+2,000
| New | +$203K |
|
153
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $176K | 0.02% |
16,000
-25,658
| -62% | -$282K |
|
154
BlackRock TCP Capital
TCPC
$606M
| $165K | 0.02% |
16,000
| – | – |
|
155
BlackRock MuniYield Quality Fund
MQY
$791M
| $142K | 0.01% |
12,000
| – | – |
|
156
Goldman Sachs BDC
GSBD
$1.3B
| $139K | 0.01% |
10,200
-25,500
| -71% | -$348K |
|
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $139K | 0.01% |
12,500
-4,000
| -24% | -$44.5K |
|
158
Nu Holdings
NU
$71.8B
| $66.2K | 0.01% |
13,900
| – | – |
|
159
TMC The Metals Company
TMC
$2.21B
| $48.7K | ﹤0.01% |
+58,700
| New | +$48.7K |
|
160
Blend Labs
BLND
$900M
| $9.96K | ﹤0.01% |
+10,000
| New | +$9.96K |
|
|
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$528M
| – | – |
-131,706
| Closed | -$1.37M |
|