PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.12%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
175
New
12
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
TPG
TPG
|
$2.39M |
| 3 |
Marvell Technology
MRVL
|
$2.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Ares Management
ARES
|
$977K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.5M | 0.97% |
515,346
-77,813
| -13% | -$1.89M |
|
27
Stryker
SYK
$150B
| $12.1M | 0.94% |
30,483
-1,382
| -4% | -$547K |
|
28
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.93% |
78,109
-4,970
| -6% | -$759K |
|
29
Zoetis
ZTS
$69.3B
| $11.3M | 0.88% |
72,462
-4,050
| -5% | -$632K |
|
30
Fortinet
FTNT
$60.4B
| $9.51M | 0.74% |
90,000
| – | – |
|
31
Freeport-McMoran
FCX
$63.7B
| $9.29M | 0.72% |
214,382
-32,685
| -13% | -$1.42M |
|
32
Walt Disney
DIS
$213B
| $9.19M | 0.72% |
74,079
-14,254
| -16% | -$1.77M |
|
33
Charles Schwab
SCHW
$174B
| $9.06M | 0.71% |
99,339
-5,749
| -5% | -$525K |
|
34
Kinder Morgan
KMI
$60B
| $8.41M | 0.66% |
285,894
-12,495
| -4% | -$367K |
|
35
Morgan Stanley
MS
$240B
| $7.92M | 0.62% |
56,224
-5,700
| -9% | -$803K |
|
36
Caesars Entertainment
CZR
$5.57B
| $7.11M | 0.55% |
250,580
-54,182
| -18% | -$1.54M |
|
37
Analog Devices
ADI
$124B
| $6.27M | 0.49% |
26,350
+130
| +0.5% | +$30.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 0.47% |
8,250
+194
| +2% | +$143K |
|
|
39
Marvell Technology
MRVL
$54.2B
| $5.79M | 0.45% |
74,870
+26,540
| +55% | +$2.05M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 0.44% |
9,091
+19
| +0.2% | +$11.7K |
|
41
Salesforce
CRM
$245B
| $5.33M | 0.42% |
19,535
-475
| -2% | -$130K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 0.41% |
8,421
-489
| -5% | -$304K |
|
43
Blackstone
BX
$134B
| $5.16M | 0.4% |
34,466
| – | – |
|
44
Mastercard
MA
$538B
| $4.78M | 0.37% |
8,511
-1,050
| -11% | -$590K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 0.35% |
14,750
-636
| -4% | -$193K |
|
46
Eli Lilly
LLY
$657B
| $4.39M | 0.34% |
5,637
+250
| +5% | +$195K |
|
47
S&P Global
SPGI
$167B
| $4.28M | 0.33% |
8,110
+130
| +2% | +$68.5K |
|
48
Procter & Gamble
PG
$368B
| $3.94M | 0.31% |
24,757
-2,778
| -10% | -$443K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.8M | 0.3% |
66,918
+1,459
| +2% | +$82.9K |
|
50
PepsiCo
PEP
$204B
| $3.76M | 0.29% |
28,461
-4,853
| -15% | -$641K |
|