PWP
Private Wealth Partners Portfolio holdings
AUM
$1.41B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$1.41B
AUM Growth
+$8.62M
(+0.61%)
Holding
182
Top Buys
| 1 | +$14.4M | |
| 2 | +$6.44M | |
| 3 | +$4.08M | |
| 4 |
Mastercard
MA
|
+$3.72M |
| 5 |
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
|
+$1.91M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$7.97M | |
| 3 | +$6.12M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $134M | 9.5% |
718,874
-106,157
|
|
||
2
Apple
AAPL
$3.78T
| $119M | 8.41% |
436,467
-29,678
|
|
||
3
Microsoft
MSFT
$3.04T
| $97.1M | 6.88% |
200,817
-4,282
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $96.7M | 6.85% |
308,982
-15,250
|
|
||
5
Amazon
AMZN
$2.29T
| $62.8M | 4.45% |
272,285
-16,555
|
|
||
6
JPMorgan Chase
JPM
$781B
| $49.6M | 3.52% |
153,932
-2,134
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.9M | 3.46% |
97,213
+1,125
|
|
||
8
Visa
V
$610B
| $48.6M | 3.44% |
138,595
-9,102
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.61T
| $38.4M | 2.72% |
122,480
-9,857
|
|
||
10
Thermo Fisher Scientific
TMO
$189B
| $36.7M | 2.6% |
63,314
-3,844
|
|
||
11
Goldman Sachs
GS
$244B
| $34M | 2.41% |
38,700
-3,666
|
|
||
12
Merck
MRK
$286B
| $32.8M | 2.33% |
311,787
-6,512
|
|
||
13
AbbVie
ABBV
$407B
| $32.6M | 2.31% |
142,709
-6,413
|
|
||
14
Honeywell
HON
$149B
| $27M | 1.91% |
138,412
+20,468
|
|
||
15
Costco
COST
$443B
| $26.9M | 1.91% |
31,177
-1,571
|
|
||
16
Chevron
CVX
$376B
| $25.6M | 1.82% |
168,241
-11,570
|
|
||
17
McKesson
MCK
$113B
| $25.1M | 1.78% |
30,551
-1,290
|
|
||
18
Advanced Micro Devices
AMD
$314B
| $24M | 1.7% |
112,017
-10,257
|
|
||
19
Danaher
DHR
$138B
| $21.8M | 1.54% |
95,029
-2,799
|
|
||
20
Qualcomm
QCOM
$145B
| $20.5M | 1.46% |
120,085
-5,362
|
|
||
|
21
Invesco QQQ Trust
QQQ
$393B
| $19.6M | 1.39% |
31,952
-8,222
|
|
||
22
Boston Scientific
BSX
$106B
| $18.7M | 1.33% |
196,224
-8,945
|
|
||
23
Adobe
ADBE
$116B
| $16.2M | 1.15% |
46,384
-6,661
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $16M | 1.13% |
77,207
-752
|
|
||
|
SOLS
25
Solstice Advanced Materials
SOLS
$11.5B
| $14.8M | 1.05% |
+305,213
|
|