PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
-2.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$10.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.75%
Holding
169
New
4
Increased
35
Reduced
51
Closed
10

Top Buys

1
HON icon
Honeywell
HON
$2.06M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.37M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
$715K
5
FCX icon
Freeport-McMoran
FCX
$622K

Top Sells

1
DIS icon
Walt Disney
DIS
$5.89M
2
BAC icon
Bank of America
BAC
$1.4M
3
AAPL icon
Apple
AAPL
$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$945K
5
MSFT icon
Microsoft
MSFT
$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$1.03M 0.1%
3,370
– –
KR icon
77
Kroger
KR
$44.9B
$989K 0.09%
22,094
– –
MMM icon
78
3M
MMM
$82.8B
$978K 0.09%
10,444
-700
-6% -$65.5K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72.7B
$972K 0.09%
4,945
– –
STZ icon
80
Constellation Brands
STZ
$28.5B
$971K 0.09%
3,865
+10
+0.3% +$2.51K
TROW icon
81
T Rowe Price
TROW
$23.6B
$957K 0.09%
9,125
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$939K 0.09%
2,390
– –
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$6.72B
$930K 0.09%
24,100
– –
IDXX icon
84
Idexx Laboratories
IDXX
$51.8B
$914K 0.09%
2,091
-55
-3% -$24.1K
AMGN icon
85
Amgen
AMGN
$155B
$911K 0.09%
3,390
– –
WMT icon
86
Walmart
WMT
$774B
$869K 0.08%
5,432
– –
BA icon
87
Boeing
BA
$177B
$868K 0.08%
4,530
– –
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$851K 0.08%
2,910
– –
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$820K 0.08%
6,783
– –
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$784K 0.07%
15,450
-2,550
-14% -$129K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$772K 0.07%
13,307
-104
-0.8% -$6.04K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$724K 0.07%
14,430
– –
SBOW
93
DELISTED
SilverBow Resources, Inc.
SBOW
$715K 0.07%
+20,000
New +$715K
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.7B
$715K 0.07%
1,723
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$714K 0.07%
2,379
+115
+5% +$34.5K
CCI icon
96
Crown Castle
CCI
$43.2B
$693K 0.07%
7,531
-1,478
-16% -$136K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
$662K 0.06%
13,000
-1,500
-10% -$76.3K
BMRC icon
98
Bank of Marin Bancorp
BMRC
$396M
$658K 0.06%
36,000
– –
UNP icon
99
Union Pacific
UNP
$133B
$642K 0.06%
3,151
– –
CLX icon
100
Clorox
CLX
$14.5B
$565K 0.05%
4,308
– –
2 3
4
5 6