PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
172
New
12
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.29M |
| 3 |
Honeywell
HON
|
$1M |
| 4 |
Freeport-McMoran
FCX
|
$673K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.46M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.04M | 0.1% |
3,370
| – | – |
|
77
Kroger
KR
$44.9B
| $1.04M | 0.1% |
22,094
-2,137
| -9% | -$100K |
|
78
ConocoPhillips
COP
$124B
| $1.04M | 0.1% |
10,000
-91
| -0.9% | -$9.43K |
|
79
Crown Castle
CCI
$43.2B
| $1.03M | 0.09% |
9,009
-395
| -4% | -$45K |
|
80
T Rowe Price
TROW
$23.6B
| $1.02M | 0.09% |
9,125
-50
| -0.5% | -$5.6K |
|
81
Intuitive Surgical
ISRG
$170B
| $995K | 0.09% |
2,910
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $973K | 0.09% |
2,390
+29
| +1% | +$11.8K |
|
83
Fidelity High Dividend ETF
FDVV
$6.72B
| $958K | 0.09% |
24,100
-2,500
| -9% | -$99.4K |
|
84
Boeing
BA
$177B
| $957K | 0.09% |
4,530
-50
| -1% | -$10.6K |
|
85
Constellation Brands
STZ
$28.5B
| $949K | 0.09% |
3,855
-150
| -4% | -$36.9K |
|
86
Kimberly-Clark
KMB
$42.8B
| $936K | 0.09% |
6,783
| – | – |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $912K | 0.08% |
18,000
-18,300
| -50% | -$927K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $908K | 0.08% |
4,945
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.08% |
13,411
-713
| -5% | -$45.6K |
|
90
Walmart
WMT
$774B
| $854K | 0.08% |
5,432
| – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $823K | 0.08% |
14,000
+2,825
| +25% | +$166K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $762K | 0.07% |
1,723
-130
| -7% | -$57.5K |
|
93
Amgen
AMGN
$155B
| $753K | 0.07% |
3,390
-27
| -0.8% | -$6K |
|
94
Iridium Communications
IRDM
$2.64B
| $745K | 0.07% |
12,000
| – | – |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $737K | 0.07% |
14,500
-6,500
| -31% | -$330K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $724K | 0.07% |
14,430
+4,250
| +42% | +$213K |
|
97
Clorox
CLX
$14.5B
| $685K | 0.06% |
4,308
-270
| -6% | -$42.9K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.06% |
2,264
| – | – |
|
99
Union Pacific
UNP
$133B
| $645K | 0.06% |
3,151
-100
| -3% | -$20.5K |
|
100
Nike
NKE
$114B
| $645K | 0.06% |
5,840
-195
| -3% | -$21.5K |
|