PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.6%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
161
New
76
Increased
47
Reduced
26
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$4.92M |
| 2 |
Chevron
CVX
|
$2.36M |
| 3 |
Align Technology
ALGN
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Pfizer
PFE
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Walt Disney
DIS
|
$552K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $10.8M | 1.08% |
110,191
+3,240
| +3% | +$318K |
|
|
27
Honeywell
HON
$139B
| $10.7M | 1.07% |
56,089
+25,766
| +85% | +$4.92M |
|
|
28
Walt Disney
DIS
$213B
| $10.5M | 1.05% |
105,081
-5,515
| -5% | -$552K |
|
29
Stryker
SYK
$150B
| $9.87M | 0.99% |
34,584
+1,582
| +5% | +$452K |
|
30
KKR & Co
KKR
$124B
| $7.56M | 0.75% |
143,936
+1,935
| +1% | +$102K |
|
31
PepsiCo
PEP
$204B
| $7.08M | 0.71% |
38,811
| – | – |
|
32
Blackstone
BX
$134B
| $6.69M | 0.67% |
76,117
+325
| +0.4% | +$28.5K |
|
33
Freeport-McMoran
FCX
$63.7B
| $6.46M | 0.65% |
158,006
+277
| +0.2% | +$11.3K |
|
34
Fortinet
FTNT
$60.4B
| $5.98M | 0.6% |
90,000
| – | – |
|
35
Analog Devices
ADI
$124B
| $5.41M | 0.54% |
27,416
-335
| -1% | -$66.1K |
|
36
Procter & Gamble
PG
$368B
| $4.88M | 0.49% |
32,812
-715
| -2% | -$106K |
|
37
Morgan Stanley
MS
$240B
| $4.63M | 0.46% |
52,790
+4,145
| +9% | +$364K |
|
38
McDonald's
MCD
$224B
| $4.62M | 0.46% |
16,539
-82
| -0.5% | -$22.9K |
|
39
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.48M | 0.45% |
215,524
-9,050
| -4% | -$188K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 0.4% |
9,822
+1,076
| +12% | +$442K |
|
41
Verizon
VZ
$186B
| $3.93M | 0.39% |
101,102
+4,032
| +4% | +$157K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 0.36% |
17,507
+3,147
| +22% | +$642K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.35% |
8,545
+127
| +2% | +$52K |
|
44
S&P Global
SPGI
$167B
| $3.27M | 0.33% |
9,471
-248
| -3% | -$85.5K |
|
45
Mastercard
MA
$538B
| $2.87M | 0.29% |
7,888
+30
| +0.4% | +$10.9K |
|
46
Salesforce
CRM
$245B
| $2.7M | 0.27% |
13,507
+550
| +4% | +$110K |
|
47
Abbott
ABT
$231B
| $2.52M | 0.25% |
24,871
+800
| +3% | +$81K |
|
48
Lowe's Companies
LOW
$145B
| $2.42M | 0.24% |
12,104
+449
| +4% | +$89.8K |
|
49
American Water Works
AWK
$28B
| $2.4M | 0.24% |
16,395
-615
| -4% | -$90.1K |
|
|
50
Align Technology
ALGN
$10.3B
| $2.32M | 0.23% |
+6,940
| New | +$2.32M |
|