PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.6%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
161
New
76
Increased
47
Reduced
26
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$4.92M |
| 2 |
Chevron
CVX
|
$2.36M |
| 3 |
Align Technology
ALGN
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Pfizer
PFE
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$889K |
| 5 |
Walt Disney
DIS
|
$552K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.11% |
+2,176
| New | +$1.09M |
|
77
Graco
GGG
$14.1B
| $1.08M | 0.11% |
+14,825
| New | +$1.08M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.06M | 0.11% |
21,000
-500
| -2% | -$25.2K |
|
79
T Rowe Price
TROW
$23.6B
| $1.04M | 0.1% |
+9,175
| New | +$1.04M |
|
80
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.01M | 0.1% |
26,600
-2,200
| -8% | -$83.8K |
|
81
ConocoPhillips
COP
$124B
| $1M | 0.1% |
10,091
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $979K | 0.1% |
14,124
+209
| +2% | +$14.5K |
|
83
Boeing
BA
$177B
| $973K | 0.1% |
+4,580
| New | +$973K |
|
84
Accenture
ACN
$162B
| $963K | 0.1% |
+3,370
| New | +$963K |
|
85
KLA
KLAC
$115B
| $918K | 0.09% |
+2,300
| New | +$918K |
|
86
Kimberly-Clark
KMB
$42.8B
| $910K | 0.09% |
+6,783
| New | +$910K |
|
87
Constellation Brands
STZ
$28.5B
| $905K | 0.09% |
+4,005
| New | +$905K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $888K | 0.09% |
+2,361
| New | +$888K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $887K | 0.09% |
63,421
+1,460
| +2% | +$20.4K |
|
90
Eli Lilly
LLY
$657B
| $844K | 0.08% |
+2,457
| New | +$844K |
|
91
Amgen
AMGN
$155B
| $826K | 0.08% |
+3,417
| New | +$826K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $821K | 0.08% |
+4,945
| New | +$821K |
|
93
Walmart
WMT
$774B
| $801K | 0.08% |
+5,432
| New | +$801K |
|
94
Bank of Marin Bancorp
BMRC
$396M
| $788K | 0.08% |
36,000
| – | – |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $782K | 0.08% |
88,800
-53,800
| -38% | -$474K |
|
96
Intuitive Surgical
ISRG
$170B
| $743K | 0.07% |
+2,910
| New | +$743K |
|
97
Iridium Communications
IRDM
$2.64B
| $743K | 0.07% |
12,000
| – | – |
|
98
Nike
NKE
$114B
| $740K | 0.07% |
+6,035
| New | +$740K |
|
99
Clorox
CLX
$14.5B
| $724K | 0.07% |
+4,578
| New | +$724K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $714K | 0.07% |
+1,853
| New | +$714K |
|