PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
172
New
9
Increased
58
Reduced
49
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.3M |
| 2 |
Caesars Entertainment
CZR
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.42M |
| 4 |
Honeywell
HON
|
$1.73M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.58M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.48M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.36M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| $12.7M | 0.94% |
120,920
-870
| -0.7% | -$91.6K |
|
27
Pfizer
PFE
$141B
| $11.6M | 0.86% |
416,216
-8,533
| -2% | -$239K |
|
28
Freeport-McMoran
FCX
$62.8B
| $11.2M | 0.83% |
230,569
+6,352
| +3% | +$309K |
|
29
Johnson & Johnson
JNJ
$428B
| $11.1M | 0.83% |
76,193
-1,282
| -2% | -$187K |
|
|
30
Caesars Entertainment
CZR
$5.42B
| $11M | 0.81% |
275,835
+261,190
| +1,783% | +$10.4M |
|
31
Stryker
SYK
$148B
| $10.9M | 0.81% |
31,986
+7
| +0% | +$2.38K |
|
|
32
Walt Disney
DIS
$210B
| $9M | 0.67% |
90,655
+54,552
| +151% | +$5.42M |
|
33
Alibaba
BABA
$324B
| $6.61M | 0.49% |
91,741
+9,375
| +11% | +$675K |
|
34
Analog Devices
ADI
$121B
| $6.47M | 0.48% |
28,359
+130
| +0.5% | +$29.7K |
|
35
Kinder Morgan
KMI
$59.6B
| $5.99M | 0.44% |
301,339
+30,007
| +11% | +$596K |
|
36
PepsiCo
PEP
$211B
| $5.84M | 0.43% |
35,390
-447
| -1% | -$73.7K |
|
37
Morgan Stanley
MS
$235B
| $5.81M | 0.43% |
59,735
+6,749
| +13% | +$656K |
|
38
Fortinet
FTNT
$59.2B
| $5.42M | 0.4% |
90,000
| – | – |
|
39
Procter & Gamble
PG
$368B
| $5.39M | 0.4% |
32,672
-25
| -0.1% | -$4.12K |
|
40
iShares Core S&P 500 ETF
IVV
$655B
| $4.95M | 0.37% |
9,047
-565
| -6% | -$309K |
|
41
Blackstone
BX
$131B
| $4.35M | 0.32% |
35,131
+2,303
| +7% | +$285K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.25M | 0.31% |
7,803
+1
| +0% | +$544 |
|
43
Vanguard Total Stock Market ETF
VTI
$521B
| $4.16M | 0.31% |
15,561
-890
| -5% | -$238K |
|
44
Eli Lilly
LLY
$654B
| $4.04M | 0.3% |
4,460
+580
| +15% | +$525K |
|
45
Salesforce
CRM
$242B
| $3.94M | 0.29% |
15,322
-452
| -3% | -$116K |
|
46
S&P Global
SPGI
$166B
| $3.83M | 0.28% |
8,593
+98
| +1% | +$43.7K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $3.61M | 0.27% |
7,168
+1,771
| +33% | +$893K |
|
48
Mastercard
MA
$533B
| $3.6M | 0.27% |
8,153
+395
| +5% | +$174K |
|
49
McDonald's
MCD
$224B
| $3.36M | 0.25% |
13,186
+3
| +0% | +$765 |
|
50
Oracle
ORCL
$628B
| $3.29M | 0.24% |
23,324
+5,200
| +29% | +$734K |
|