PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.57%
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
(-5.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
13
Increased
66
Reduced
44
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.4M |
| 2 |
Honeywell
HON
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Marvell Technology
MRVL
|
$1.08M |
| 5 |
Freeport-McMoran
FCX
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.7B
| $15M | 1.2% |
76,960
-827
| -1% | -$162K |
|
27
Johnson & Johnson
JNJ
$428B
| $13M | 1.04% |
80,427
+4,234
| +6% | +$686K |
|
28
Pfizer
PFE
$142B
| $13M | 1.03% |
447,537
+31,321
| +8% | +$906K |
|
|
29
Freeport-McMoran
FCX
$62.8B
| $12.6M | 1% |
252,152
+21,583
| +9% | +$1.08M |
|
30
Stryker
SYK
$148B
| $11.8M | 0.94% |
32,740
+754
| +2% | +$272K |
|
31
Caesars Entertainment
CZR
$5.42B
| $10.9M | 0.87% |
262,205
-13,630
| -5% | -$569K |
|
32
Walt Disney
DIS
$210B
| $9.64M | 0.77% |
100,259
+9,604
| +11% | +$924K |
|
33
Fortinet
FTNT
$59.1B
| $6.98M | 0.56% |
90,000
| – | – |
|
34
Kinder Morgan
KMI
$59.6B
| $6.87M | 0.55% |
310,795
+9,456
| +3% | +$209K |
|
35
Morgan Stanley
MS
$235B
| $6.5M | 0.52% |
62,395
+2,660
| +4% | +$277K |
|
36
Analog Devices
ADI
$121B
| $6.29M | 0.5% |
27,310
-1,049
| -4% | -$241K |
|
37
PepsiCo
PEP
$211B
| $6.11M | 0.49% |
35,906
+516
| +1% | +$87.7K |
|
38
Alibaba
BABA
$324B
| $5.78M | 0.46% |
54,476
-37,265
| -41% | -$3.95M |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $5.51M | 0.44% |
9,622
+2,454
| +34% | +$1.4M |
|
40
Procter & Gamble
PG
$368B
| $5.47M | 0.44% |
31,602
-1,070
| -3% | -$185K |
|
41
Blackstone
BX
$131B
| $5.46M | 0.43% |
35,634
+503
| +1% | +$77K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.35M | 0.43% |
9,327
+1,524
| +20% | +$874K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $5.17M | 0.41% |
8,962
-85
| -0.9% | -$49K |
|
44
Eli Lilly
LLY
$654B
| $4.8M | 0.38% |
5,415
+955
| +21% | +$846K |
|
45
S&P Global
SPGI
$166B
| $4.44M | 0.35% |
8,593
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $4.37M | 0.35% |
15,436
-125
| -0.8% | -$35.4K |
|
47
Oracle
ORCL
$628B
| $4.27M | 0.34% |
25,074
+1,750
| +8% | +$298K |
|
48
Mastercard
MA
$533B
| $4.15M | 0.33% |
8,410
+257
| +3% | +$127K |
|
49
Salesforce
CRM
$242B
| $4.03M | 0.32% |
14,718
-604
| -4% | -$165K |
|
50
McDonald's
MCD
$224B
| $3.99M | 0.32% |
13,118
-68
| -0.5% | -$20.7K |
|