PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.84%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.31B
AUM Growth
+$50.3M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
MPLX
MPLX
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Costco
COST
|
$1.41M |
| 3 |
Amgen
AMGN
|
$886K |
| 4 |
Graco
GGG
|
$876K |
| 5 |
Advanced Micro Devices
AMD
|
$825K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $13.3M | 1.02% |
109,748
-6,832
| -6% | -$825K |
|
27
Zoetis
ZTS
$67.6B
| $12.4M | 0.95% |
76,274
-686
| -0.9% | -$112K |
|
28
Johnson & Johnson
JNJ
$429B
| $12M | 0.92% |
83,155
+2,728
| +3% | +$395K |
|
29
Walt Disney
DIS
$211B
| $11.6M | 0.89% |
104,316
+4,057
| +4% | +$452K |
|
30
Stryker
SYK
$149B
| $11.5M | 0.88% |
32,063
-677
| -2% | -$244K |
|
31
Freeport-McMoran
FCX
$66.3B
| $9.85M | 0.75% |
258,627
+6,475
| +3% | +$247K |
|
32
Caesars Entertainment
CZR
$5.18B
| $9.84M | 0.75% |
294,505
+32,300
| +12% | +$1.08M |
|
33
Fortinet
FTNT
$58.7B
| $8.5M | 0.65% |
90,000
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $8.22M | 0.63% |
299,884
-10,911
| -4% | -$299K |
|
35
Morgan Stanley
MS
$237B
| $7.79M | 0.6% |
61,971
-424
| -0.7% | -$53.3K |
|
36
Blackstone
BX
$131B
| $6.35M | 0.49% |
36,806
+1,172
| +3% | +$202K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.23M | 0.48% |
10,640
+1,018
| +11% | +$596K |
|
38
Analog Devices
ADI
$120B
| $5.84M | 0.45% |
27,475
+165
| +0.6% | +$35.1K |
|
39
Salesforce
CRM
$245B
| $5.33M | 0.41% |
15,941
+1,223
| +8% | +$409K |
|
40
Procter & Gamble
PG
$370B
| $5.31M | 0.41% |
31,683
+81
| +0.3% | +$13.6K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.26M | 0.4% |
8,942
-20
| -0.2% | -$11.8K |
|
42
PepsiCo
PEP
$203B
| $5.26M | 0.4% |
34,573
-1,333
| -4% | -$203K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.24M | 0.4% |
8,942
-385
| -4% | -$226K |
|
44
Mastercard
MA
$536B
| $5.03M | 0.39% |
9,559
+1,149
| +14% | +$605K |
|
45
Alibaba
BABA
$325B
| $4.62M | 0.35% |
54,456
-20
| -0% | -$1.7K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $4.47M | 0.34% |
15,436
| – | – |
|
47
S&P Global
SPGI
$165B
| $4.26M | 0.33% |
8,548
-45
| -0.5% | -$22.4K |
|
48
Novo Nordisk
NVO
$252B
| $4.24M | 0.32% |
49,300
+16,097
| +48% | +$1.38M |
|
49
Oracle
ORCL
$628B
| $4.1M | 0.31% |
24,605
-469
| -2% | -$78.2K |
|
50
Marvell Technology
MRVL
$53.7B
| $4.06M | 0.31% |
36,770
+162
| +0.4% | +$17.9K |
|