PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.28M |
| 2 |
Charles Schwab
SCHW
|
$3.96M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.22M |
| 5 |
Honeywell
HON
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Visa
V
|
$3.73M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $13.3M | 1.1% |
115,155
-1,440
| -1% | -$166K |
|
27
Advanced Micro Devices
AMD
$264B
| $12.6M | 1.05% |
123,088
+13,340
| +12% | +$1.37M |
|
28
Zoetis
ZTS
$69.3B
| $12.6M | 1.04% |
76,512
+238
| +0.3% | +$39.2K |
|
29
Stryker
SYK
$150B
| $11.9M | 0.98% |
31,865
-198
| -0.6% | -$73.7K |
|
30
Freeport-McMoran
FCX
$63.7B
| $9.35M | 0.77% |
247,067
-11,560
| -4% | -$438K |
|
31
Walt Disney
DIS
$213B
| $8.72M | 0.72% |
88,333
-15,983
| -15% | -$1.58M |
|
32
Fortinet
FTNT
$60.4B
| $8.66M | 0.72% |
90,000
| – | – |
|
33
Kinder Morgan
KMI
$60B
| $8.51M | 0.7% |
298,389
-1,495
| -0.5% | -$42.7K |
|
|
34
Charles Schwab
SCHW
$174B
| $8.23M | 0.68% |
105,088
+50,560
| +93% | +$3.96M |
|
35
Caesars Entertainment
CZR
$5.57B
| $7.62M | 0.63% |
304,762
+10,257
| +3% | +$256K |
|
36
Morgan Stanley
MS
$240B
| $7.22M | 0.6% |
61,924
-47
| -0.1% | -$5.48K |
|
37
Salesforce
CRM
$245B
| $5.37M | 0.44% |
20,010
+4,069
| +26% | +$1.09M |
|
38
Analog Devices
ADI
$124B
| $5.29M | 0.44% |
26,220
-1,255
| -5% | -$253K |
|
39
Mastercard
MA
$538B
| $5.24M | 0.43% |
9,561
+2
| +0% | +$1.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 0.42% |
9,072
+130
| +1% | +$72.7K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 0.41% |
8,910
-32
| -0.4% | -$18K |
|
42
PepsiCo
PEP
$204B
| $5M | 0.41% |
33,314
-1,259
| -4% | -$189K |
|
43
Blackstone
BX
$134B
| $4.82M | 0.4% |
34,466
-2,340
| -6% | -$327K |
|
44
Procter & Gamble
PG
$368B
| $4.69M | 0.39% |
27,535
-4,148
| -13% | -$707K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.38% |
8,056
-2,584
| -24% | -$1.49M |
|
46
Novo Nordisk
NVO
$251B
| $4.57M | 0.38% |
65,860
+16,560
| +34% | +$1.15M |
|
|
47
Alibaba
BABA
$322B
| $4.57M | 0.38% |
34,555
-19,901
| -37% | -$2.63M |
|
48
Eli Lilly
LLY
$657B
| $4.45M | 0.37% |
5,387
+358
| +7% | +$296K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 0.35% |
15,386
-50
| -0.3% | -$13.7K |
|
50
S&P Global
SPGI
$167B
| $4.05M | 0.34% |
7,980
-568
| -7% | -$289K |
|