PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.28M |
| 2 |
Charles Schwab
SCHW
|
$3.96M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.22M |
| 5 |
Honeywell
HON
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Visa
V
|
$3.73M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56.3B
| – | – |
-846
| Closed | -$267K |
|
177
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-1,791
| Closed | -$213K |
|
178
Schlumberger
SLB
$55B
| – | – |
-6,205
| Closed | -$238K |
|
179
Snap
SNAP
$12.1B
| – | – |
-20,500
| Closed | -$221K |
|
180
Southern Company
SO
$102B
| – | – |
-2,600
| Closed | -$214K |
|
181
Constellation Brands
STZ
$28.5B
| – | – |
-1,746
| Closed | -$386K |
|
182
Teradyne
TER
$18.8B
| – | – |
-1,850
| Closed | -$233K |
|
183
TMC The Metals Company
TMC
$2.18B
| – | – |
-98,700
| Closed | -$111K |
|
184
TSMC
TSM
$1.2T
| – | – |
-4,545
| Closed | -$898K |
|
185
Texas Instruments
TXN
$184B
| – | – |
-1,242
| Closed | -$233K |
|
186
Union Pacific
UNP
$133B
| – | – |
-3,083
| Closed | -$703K |
|
187
United Parcel Service
UPS
$74.1B
| – | – |
-4,100
| Closed | -$517K |
|
188
Viking Therapeutics
VKTX
$3.04B
| – | – |
-6,240
| Closed | -$251K |
|