PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.74%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$46.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
$5.49M
2
GILD icon
Gilead Sciences
GILD
$1.93M
3
CVX icon
Chevron
CVX
$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$776K
5
FCX icon
Freeport-McMoran
FCX
$738K

Top Sells

1
ZTS icon
Zoetis
ZTS
$8.37M
2
AAPL icon
Apple
AAPL
$6.25M
3
MSFT icon
Microsoft
MSFT
$4.44M
4
BX icon
Blackstone
BX
$3.87M
5
COST icon
Costco
COST
$2.99M

Sector Composition

1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$12.3M 0.98%
77,475
+3,145
+4% +$498K
KKR icon
27
KKR & Co
KKR
$124B
$12.2M 0.98%
121,790
-22,665
-16% -$2.28M
PFE icon
28
Pfizer
PFE
$141B
$11.8M 0.94%
424,749
-609
-0.1% -$16.9K
SYK icon
29
Stryker
SYK
$150B
$11.4M 0.92%
31,979
-3,508
-10% -$1.26M
FCX icon
30
Freeport-McMoran
FCX
$63.7B
$10.5M 0.84%
224,217
+15,689
+8% +$738K
PEP icon
31
PepsiCo
PEP
$204B
$6.27M 0.5%
35,837
-3,153
-8% -$552K
FTNT icon
32
Fortinet
FTNT
$60.4B
$6.15M 0.49%
90,000
– –
BABA icon
33
Alibaba
BABA
$322B
$5.96M 0.48%
82,366
+75,847
+1,163% +$5.49M
ADI icon
34
Analog Devices
ADI
$124B
$5.58M 0.45%
28,229
+50
+0.2% +$9.89K
PG icon
35
Procter & Gamble
PG
$368B
$5.31M 0.42%
32,697
-155
-0.5% -$25.1K
GILD icon
36
Gilead Sciences
GILD
$140B
$5.22M 0.42%
71,241
+26,350
+59% +$1.93M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$5.05M 0.4%
9,612
-250
-3% -$131K
MS icon
38
Morgan Stanley
MS
$240B
$4.99M 0.4%
52,986
-11,038
-17% -$1.04M
KMI icon
39
Kinder Morgan
KMI
$60B
$4.98M 0.4%
271,332
+37,722
+16% +$692K
CRM icon
40
Salesforce
CRM
$245B
$4.75M 0.38%
15,774
+216
+1% +$65.1K
DIS icon
41
Walt Disney
DIS
$213B
$4.42M 0.35%
36,103
-470
-1% -$57.5K
BX icon
42
Blackstone
BX
$134B
$4.31M 0.34%
32,828
-29,446
-47% -$3.87M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$4.28M 0.34%
16,451
-256
-2% -$66.5K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$4.08M 0.33%
7,802
-10
-0.1% -$5.23K
MA icon
45
Mastercard
MA
$538B
$3.74M 0.3%
7,758
-245
-3% -$118K
MCD icon
46
McDonald's
MCD
$224B
$3.72M 0.3%
13,183
-1,551
-11% -$437K
SPGI icon
47
S&P Global
SPGI
$167B
$3.61M 0.29%
8,495
-567
-6% -$241K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.3M 0.26%
143,459
-22,400
-14% -$515K
LOW icon
49
Lowe's Companies
LOW
$145B
$3.09M 0.25%
12,138
+940
+8% +$239K
LLY icon
50
Eli Lilly
LLY
$657B
$3.02M 0.24%
3,880
-850
-18% -$661K
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