PWP
Private Wealth Partners Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.3B
AUM Growth
-$113M
(-8%)
Holding
180
Top Buys
| 1 | +$9.59M | |
| 2 | +$6.14M | |
| 3 | +$1.87M | |
| 4 |
NXP Semiconductors
NXPI
|
+$1.58M |
| 5 |
Vulcan Materials
VMC
|
+$1.18M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$6.03M | |
| 3 | +$4.63M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $109M | 8.38% |
428,458
-8,009
|
|
||
2
NVIDIA
NVDA
$4.97T
| $101M | 7.8% |
580,328
-138,546
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $86.5M | 6.66% |
300,824
-8,158
|
|
||
4
Microsoft
MSFT
$3.1T
| $74.6M | 5.74% |
201,443
+626
|
|
||
5
Amazon
AMZN
$2.65T
| $57.6M | 4.44% |
276,531
+4,246
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $48.4M | 3.73% |
101,029
+3,816
|
|
||
7
JPMorgan Chase
JPM
$837B
| $44.4M | 3.42% |
150,859
-3,073
|
|
||
8
Visa
V
$615B
| $41.8M | 3.22% |
138,366
-229
|
|
||
9
Merck
MRK
$298B
| $37.2M | 2.87% |
309,338
-2,449
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.43T
| $33.8M | 2.61% |
117,878
-4,602
|
|
||
11
Chevron
CVX
$373B
| $33.8M | 2.6% |
163,150
-5,091
|
|
||
12
Goldman Sachs
GS
$306B
| $31.4M | 2.42% |
37,115
-1,585
|
|
||
13
Thermo Fisher Scientific
TMO
$176B
| $31.1M | 2.4% |
63,285
-29
|
|
||
14
AbbVie
ABBV
$401B
| $31.1M | 2.39% |
142,915
+206
|
|
||
15
Honeywell
HON
$136B
| $30.9M | 2.38% |
136,697
-1,715
|
|
||
16
Costco
COST
$431B
| $30.8M | 2.37% |
30,912
-265
|
|
||
17
McKesson
MCK
$93.2B
| $26.2M | 2.02% |
30,298
-253
|
|
||
18
Advanced Micro Devices
AMD
$760B
| $22.5M | 1.74% |
110,791
-1,226
|
|
||
19
Charles Schwab
SCHW
$155B
| $19.2M | 1.48% |
204,248
+97,829
|
|
||
20
Johnson & Johnson
JNJ
$560B
| $18.7M | 1.44% |
76,551
-656
|
|
||
|
SOLS
21
Solstice Advanced Materials
SOLS
$12.9B
| $18.1M | 1.39% |
237,719
-67,494
|
|
||
22
Danaher
DHR
$130B
| $17.8M | 1.37% |
93,851
-1,178
|
|
||
23
Pfizer
PFE
$148B
| $17M | 1.31% |
604,878
+28,031
|
|
||
24
Invesco QQQ Trust
QQQ
$469B
| $16.1M | 1.24% |
27,921
-4,031
|
|
||
25
Qualcomm
QCOM
$228B
| $15M | 1.16% |
116,736
-3,349
|
|