PWP
Private Wealth Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$1.28B
AUM Growth
+$74.4M
(+6.2%)
Holding
175
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.39M | |
| 3 | +$2.05M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 5 |
Ares Management
ARES
|
+$977K |
Top Sells
| 1 | +$4.57M | |
| 2 | +$4.43M | |
| 3 | +$3.79M | |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
McKesson
MCK
|
+$2.27M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16.03% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$147B
| $12.5M | 0.97% |
515,346
-77,813
|
|
||
27
Stryker
SYK
$143B
| $12.1M | 0.94% |
30,483
-1,382
|
|
||
28
Johnson & Johnson
JNJ
$470B
| $11.9M | 0.93% |
78,109
-4,970
|
|
||
29
Zoetis
ZTS
$53.4B
| $11.3M | 0.88% |
72,462
-4,050
|
|
||
30
Fortinet
FTNT
$60.3B
| $9.51M | 0.74% |
90,000
|
|
||
31
Freeport-McMoran
FCX
$58.2B
| $9.29M | 0.72% |
214,382
-32,685
|
|
||
32
Walt Disney
DIS
$193B
| $9.19M | 0.72% |
74,079
-14,254
|
|
||
33
Charles Schwab
SCHW
$169B
| $9.06M | 0.71% |
99,339
-5,749
|
|
||
34
Kinder Morgan
KMI
$59.8B
| $8.41M | 0.66% |
285,894
-12,495
|
|
||
35
Morgan Stanley
MS
$263B
| $7.92M | 0.62% |
56,224
-5,700
|
|
||
36
Caesars Entertainment
CZR
$4.03B
| $7.11M | 0.55% |
250,580
-54,182
|
|
||
37
Analog Devices
ADI
$117B
| $6.27M | 0.49% |
26,350
+130
|
|
||
38
Meta Platforms (Facebook)
META
$1.54T
| $6.09M | 0.47% |
8,250
+194
|
|
||
39
Marvell Technology
MRVL
$75.5B
| $5.79M | 0.45% |
74,870
+26,540
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$667B
| $5.62M | 0.44% |
9,091
+19
|
|
||
41
Salesforce
CRM
$229B
| $5.33M | 0.42% |
19,535
-475
|
|
||
42
iShares Core S&P 500 ETF
IVV
$667B
| $5.23M | 0.41% |
8,421
-489
|
|
||
43
Blackstone
BX
$108B
| $5.16M | 0.4% |
34,466
|
|
||
44
Mastercard
MA
$499B
| $4.78M | 0.37% |
8,511
-1,050
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$547B
| $4.48M | 0.35% |
14,750
-636
|
|
||
46
Eli Lilly
LLY
$915B
| $4.39M | 0.34% |
5,637
+250
|
|
||
47
S&P Global
SPGI
$152B
| $4.28M | 0.33% |
8,110
+130
|
|
||
48
Procter & Gamble
PG
$346B
| $3.94M | 0.31% |
24,757
-2,778
|
|
||
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.8M | 0.3% |
66,918
+1,459
|
|
||
50
PepsiCo
PEP
$198B
| $3.76M | 0.29% |
28,461
-4,853
|
|