PWP
Private Wealth Partners Portfolio holdings
AUM
$1.41B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$1.4B
AUM Growth
+$120M
(+9.4%)
Holding
173
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.15M | |
| 3 | +$2.44M | |
| 4 |
Abbott
ABT
|
+$1.58M |
| 5 |
Honeywell
HON
|
+$1.23M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.87M | |
| 3 | +$1.02M | |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$761K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 15.72% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$579B
| $14.5M | 1.03% |
77,959
-150
|
|
||
27
Pfizer
PFE
$154B
| $13.8M | 0.99% |
543,212
+27,866
|
|
||
28
Stryker
SYK
$125B
| $11.2M | 0.8% |
30,346
-137
|
|
||
29
Zoetis
ZTS
$47.8B
| $10.6M | 0.75% |
72,129
-333
|
|
||
30
Charles Schwab
SCHW
$162B
| $9.65M | 0.69% |
101,029
+1,690
|
|
||
31
Morgan Stanley
MS
$252B
| $8.78M | 0.63% |
55,248
-976
|
|
||
32
Walt Disney
DIS
$164B
| $8.38M | 0.6% |
73,228
-851
|
|
||
33
Kinder Morgan
KMI
$75.7B
| $8.1M | 0.58% |
286,090
+196
|
|
||
34
Freeport-McMoran
FCX
$80.8B
| $7.95M | 0.57% |
202,797
-11,585
|
|
||
35
Fortinet
FTNT
$57.9B
| $7.57M | 0.54% |
90,000
|
|
||
36
Meta Platforms (Facebook)
META
$1.33T
| $6.65M | 0.47% |
9,053
+803
|
|
||
37
TPG
TPG
$6.27B
| $6.54M | 0.47% |
113,880
+53,375
|
|
||
38
Analog Devices
ADI
$150B
| $6.4M | 0.46% |
26,065
-285
|
|
||
39
Caesars Entertainment
CZR
$5.26B
| $6.12M | 0.44% |
226,320
-24,260
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $5.88M | 0.42% |
8,830
-261
|
|
||
41
Blackstone
BX
$83.9B
| $5.84M | 0.42% |
34,154
-312
|
|
||
42
Marvell Technology
MRVL
$83B
| $5.78M | 0.41% |
68,735
-6,135
|
|
||
43
iShares Core S&P 500 ETF
IVV
$660B
| $5.69M | 0.41% |
8,508
+87
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$542B
| $4.71M | 0.34% |
14,350
-400
|
|
||
45
Salesforce
CRM
$166B
| $4.66M | 0.33% |
19,679
+144
|
|
||
46
Mastercard
MA
$432B
| $4.6M | 0.33% |
8,091
-420
|
|
||
47
Oracle
ORCL
$402B
| $4.55M | 0.32% |
16,194
|
|
||
|
48
Abbott
ABT
$181B
| $4.41M | 0.31% |
32,949
+12,025
|
|
||
49
MPLX
MPLX
$59B
| $4.34M | 0.31% |
86,800
+13,900
|
|
||
50
Lowe's Companies
LOW
$129B
| $4.01M | 0.29% |
15,940
+2,137
|
|