PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
172
New
12
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.29M |
| 3 |
Honeywell
HON
|
$1M |
| 4 |
Freeport-McMoran
FCX
|
$673K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.46M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $12.6M | 1.16% |
110,574
+383
| +0.3% | +$43.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.05% |
68,744
-3,428
| -5% | -$567K |
|
28
Stryker
SYK
$150B
| $10.5M | 0.97% |
34,571
-13
| -0% | -$3.97K |
|
29
Walt Disney
DIS
$213B
| $9.26M | 0.85% |
103,679
-1,402
| -1% | -$125K |
|
30
KKR & Co
KKR
$124B
| $8.32M | 0.77% |
148,615
+4,679
| +3% | +$262K |
|
31
PepsiCo
PEP
$204B
| $7.22M | 0.66% |
38,987
+176
| +0.5% | +$32.6K |
|
32
Blackstone
BX
$134B
| $7.2M | 0.66% |
77,469
+1,352
| +2% | +$126K |
|
|
33
Freeport-McMoran
FCX
$63.7B
| $6.99M | 0.64% |
174,825
+16,819
| +11% | +$673K |
|
34
Fortinet
FTNT
$60.4B
| $6.8M | 0.63% |
90,000
| – | – |
|
35
Analog Devices
ADI
$124B
| $5.43M | 0.5% |
27,866
+450
| +2% | +$87.7K |
|
36
Procter & Gamble
PG
$368B
| $5.03M | 0.46% |
33,152
+340
| +1% | +$51.6K |
|
37
McDonald's
MCD
$224B
| $4.85M | 0.45% |
16,264
-275
| -2% | -$82.1K |
|
38
Morgan Stanley
MS
$240B
| $4.79M | 0.44% |
56,099
+3,309
| +6% | +$283K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.4% |
9,822
| – | – |
|
40
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.14M | 0.38% |
195,774
-19,750
| -9% | -$417K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 0.38% |
18,687
+1,180
| +7% | +$260K |
|
42
S&P Global
SPGI
$167B
| $3.63M | 0.33% |
9,050
-421
| -4% | -$169K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.32% |
7,905
-640
| -7% | -$284K |
|
44
Salesforce
CRM
$245B
| $3.27M | 0.3% |
15,472
+1,965
| +15% | +$415K |
|
45
Mastercard
MA
$538B
| $3.07M | 0.28% |
7,803
-85
| -1% | -$33.4K |
|
|
46
Gilead Sciences
GILD
$140B
| $2.87M | 0.26% |
37,249
+16,785
| +82% | +$1.29M |
|
47
Abbott
ABT
$231B
| $2.78M | 0.26% |
25,471
+600
| +2% | +$65.4K |
|
48
Lowe's Companies
LOW
$145B
| $2.6M | 0.24% |
11,504
-600
| -5% | -$135K |
|
|
49
Kinder Morgan
KMI
$60B
| $2.48M | 0.23% |
143,947
+28,182
| +24% | +$485K |
|
50
American Water Works
AWK
$28B
| $2.33M | 0.21% |
16,295
-100
| -0.6% | -$14.3K |
|