PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
1-Year Return
15.92%
This Quarter Return
+3.84%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.31B
AUM Growth
+$50.3M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
MPLX
MPLX
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Costco
COST
|
$1.41M |
| 3 |
Amgen
AMGN
|
$886K |
| 4 |
Graco
GGG
|
$876K |
| 5 |
Advanced Micro Devices
AMD
|
$825K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,041
| Closed | -$526K |
|
177
KLA
KLAC
$115B
| – | – |
-300
| Closed | -$232K |
|
178
Coca-Cola
KO
$294B
| – | – |
-3,000
| Closed | -$216K |
|
179
BlackRock MuniYield Quality Fund
MQY
$793M
| – | – |
-12,000
| Closed | -$157K |
|
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-12,500
| Closed | -$150K |
|
181
Nike
NKE
$111B
| – | – |
-4,450
| Closed | -$393K |
|
182
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-18,700
| Closed | -$169K |
|
183
Uber
UBER
$192B
| – | – |
-3,436
| Closed | -$258K |
|
184
United States Natural Gas Fund
UNG
$623M
| – | – |
-20,000
| Closed | -$327K |
|
185
Waters Corp
WAT
$17.8B
| – | – |
-800
| Closed | -$288K |
|