PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.73%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$783M
AUM Growth
+$783M
(-9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
23
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$790K |
| 4 |
Thermo Fisher Scientific
TMO
|
$629K |
| 5 |
Danaher
DHR
|
$572K |
Top Sells
| 1 |
Verizon
VZ
|
$4.09M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
Walt Disney
DIS
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.15% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $8.29M | 1.06% |
87,846
-35,823
| -29% | -$3.38M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $7.99M | 1.02% |
61,227
-2,865
| -4% | -$374K |
|
28
Advanced Micro Devices
AMD
$264B
| $7.77M | 0.99% |
122,669
+461
| +0.4% | +$29.2K |
|
29
Freeport-McMoran
FCX
$63.7B
| $6.46M | 0.83% |
236,225
-30,550
| -11% | -$835K |
|
30
Blackstone
BX
$134B
| $6.2M | 0.79% |
74,042
+1,000
| +1% | +$83.7K |
|
31
PepsiCo
PEP
$204B
| $6.19M | 0.79% |
37,942
-1,370
| -3% | -$224K |
|
32
KKR & Co
KKR
$124B
| $6.19M | 0.79% |
143,987
+1,200
| +0.8% | +$51.6K |
|
33
Stryker
SYK
$150B
| $5.84M | 0.75% |
28,822
+1,450
| +5% | +$294K |
|
|
34
Honeywell
HON
$139B
| $5.03M | 0.64% |
30,118
-23,690
| -44% | -$3.96M |
|
35
Crown Castle
CCI
$43.2B
| $4.44M | 0.57% |
30,701
-300
| -1% | -$43.4K |
|
36
Fortinet
FTNT
$60.4B
| $4.42M | 0.57% |
90,000
| – | – |
|
37
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.95M | 0.5% |
210,765
-7,166
| -3% | -$134K |
|
38
Procter & Gamble
PG
$368B
| $3.59M | 0.46% |
28,407
+2,445
| +9% | +$309K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 0.45% |
112,278
| – | – |
|
40
Analog Devices
ADI
$124B
| $3.5M | 0.45% |
25,146
-2,210
| -8% | -$308K |
|
|
41
Verizon
VZ
$186B
| $3.33M | 0.43% |
87,818
-107,696
| -55% | -$4.09M |
|
42
McDonald's
MCD
$224B
| $2.97M | 0.38% |
12,875
+1,273
| +11% | +$294K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 0.34% |
14,690
+1,030
| +8% | +$185K |
|
44
Salesforce
CRM
$245B
| $2.29M | 0.29% |
15,925
+192
| +1% | +$27.6K |
|
45
Morgan Stanley
MS
$240B
| $2.27M | 0.29% |
28,720
-12,830
| -31% | -$1.01M |
|
46
American Water Works
AWK
$28B
| $2.27M | 0.29% |
17,410
| – | – |
|
47
Bank of America
BAC
$376B
| $2.26M | 0.29% |
74,889
+1,000
| +1% | +$30.2K |
|
48
Lowe's Companies
LOW
$145B
| $2.19M | 0.28% |
11,655
-50
| -0.4% | -$9.39K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.26% |
26,233
-20
| -0.1% | -$1.57K |
|
50
Charles Schwab
SCHW
$174B
| $2.05M | 0.26% |
28,575
-1,000
| -3% | -$71.9K |
|