PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
169
New
4
Increased
35
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$2.06M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.37M |
| 3 |
Goldman Sachs Future Health Care Equity ETF
GDOC
|
$1.12M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$715K |
| 5 |
Freeport-McMoran
FCX
|
$622K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.89M |
| 2 |
Bank of America
BAC
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
Microsoft
MSFT
|
$942K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 22.46% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $11.7M | 1.12% |
113,732
+3,158
| +3% | +$325K |
|
27
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.02% |
68,400
-344
| -0.5% | -$53.6K |
|
28
Stryker
SYK
$150B
| $9.45M | 0.9% |
34,579
+8
| +0% | +$2.19K |
|
29
KKR & Co
KKR
$124B
| $8.99M | 0.86% |
146,015
-2,600
| -2% | -$160K |
|
30
Blackstone
BX
$134B
| $8.28M | 0.79% |
77,321
-148
| -0.2% | -$15.9K |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $7.14M | 0.68% |
191,494
+16,669
| +10% | +$622K |
|
32
PepsiCo
PEP
$204B
| $6.75M | 0.65% |
39,819
+832
| +2% | +$141K |
|
33
Fortinet
FTNT
$60.4B
| $5.28M | 0.5% |
90,000
| – | – |
|
34
Analog Devices
ADI
$124B
| $4.9M | 0.47% |
28,009
+143
| +0.5% | +$25K |
|
35
Procter & Gamble
PG
$368B
| $4.86M | 0.47% |
33,352
+200
| +0.6% | +$29.2K |
|
36
Morgan Stanley
MS
$240B
| $4.84M | 0.46% |
59,301
+3,202
| +6% | +$262K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 0.4% |
9,822
| – | – |
|
38
McDonald's
MCD
$224B
| $4.07M | 0.39% |
15,444
-820
| -5% | -$216K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 0.38% |
18,466
-221
| -1% | -$46.9K |
|
40
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.47M | 0.33% |
178,474
-17,300
| -9% | -$336K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.32% |
7,847
-58
| -0.7% | -$24.8K |
|
42
S&P Global
SPGI
$167B
| $3.29M | 0.31% |
9,000
-50
| -0.6% | -$18.3K |
|
43
Salesforce
CRM
$245B
| $3.12M | 0.3% |
15,362
-110
| -0.7% | -$22.3K |
|
44
Mastercard
MA
$538B
| $3.09M | 0.3% |
7,803
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $2.93M | 0.28% |
39,064
+1,815
| +5% | +$136K |
|
46
Kinder Morgan
KMI
$60B
| $2.52M | 0.24% |
152,254
+8,307
| +6% | +$138K |
|
|
47
Walt Disney
DIS
$213B
| $2.51M | 0.24% |
30,953
-72,726
| -70% | -$5.89M |
|
48
Abbott
ABT
$231B
| $2.34M | 0.22% |
24,121
-1,350
| -5% | -$131K |
|
49
Lowe's Companies
LOW
$145B
| $2.3M | 0.22% |
11,078
-426
| -4% | -$88.5K |
|
50
American Water Works
AWK
$28B
| $2.02M | 0.19% |
16,295
| – | – |
|