PWP
Private Wealth Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$1.4B
AUM Growth
+$120M
(+9.4%)
Holding
173
Top Buys
| 1 | +$5.25M | |
| 2 | +$3.07M | |
| 3 | +$2.4M | |
| 4 |
Abbott
ABT
|
+$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.77M | |
| 3 | +$1.09M | |
| 4 |
Lam Research
LRCX
|
+$939K |
| 5 |
Microsoft
MSFT
|
+$916K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 15.72% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $154M | 10.98% |
825,031
-5,838
|
|
||
2
Apple
AAPL
$4.12T
| $119M | 8.46% |
466,145
-10,376
|
|
||
|
3
Microsoft
MSFT
$3.59T
| $106M | 7.57% |
205,099
-1,769
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $78.8M | 5.62% |
324,232
-2,340
|
|
||
5
Amazon
AMZN
$2.45T
| $63.4M | 4.52% |
288,840
-764
|
|
||
6
Visa
V
$639B
| $50.4M | 3.6% |
147,697
-782
|
|
||
7
JPMorgan Chase
JPM
$858B
| $49.2M | 3.51% |
156,066
-1,375
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 3.44% |
96,088
+10,445
|
|
||
9
AbbVie
ABBV
$400B
| $34.5M | 2.46% |
149,122
-616
|
|
||
10
Goldman Sachs
GS
$256B
| $33.7M | 2.41% |
42,366
-747
|
|
||
|
11
Thermo Fisher Scientific
TMO
$215B
| $32.6M | 2.32% |
67,158
+2,458
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $32.2M | 2.3% |
132,337
+56
|
|
||
13
Costco
COST
$397B
| $30.3M | 2.16% |
32,748
-740
|
|
||
14
Chevron
CVX
$300B
| $27.9M | 1.99% |
179,811
-700
|
|
||
15
Merck
MRK
$248B
| $26.7M | 1.9% |
318,299
+1,535
|
|
||
16
Honeywell
HON
$121B
| $24.8M | 1.77% |
117,944
+5,571
|
|
||
17
McKesson
MCK
$99.8B
| $24.6M | 1.75% |
31,841
-318
|
|
||
18
Invesco QQQ Trust
QQQ
$409B
| $24.1M | 1.72% |
40,174
-567
|
|
||
19
Qualcomm
QCOM
$187B
| $20.9M | 1.49% |
125,447
+4,247
|
|
||
20
Boston Scientific
BSX
$145B
| $20M | 1.43% |
205,169
-267
|
|
||
21
Advanced Micro Devices
AMD
$355B
| $19.8M | 1.41% |
122,274
-934
|
|
||
22
Danaher
DHR
$160B
| $19.4M | 1.38% |
97,828
+5,765
|
|
||
23
Adobe
ADBE
$145B
| $18.7M | 1.33% |
53,045
+6,807
|
|
||
24
Home Depot
HD
$353B
| $16.9M | 1.2% |
41,677
+638
|
|
||
25
KKR & Co
KKR
$115B
| $16.2M | 1.15% |
124,495
+3,950
|
|