PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.05%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
59
Reduced
40
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$5.05M |
| 2 |
Honeywell
HON
|
$2.98M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.09M |
| 4 |
Veralto
VLTO
|
$1.68M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Top Sells
| 1 |
Blackstone
BX
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$724K |
| 5 |
Microsoft
MSFT
|
$578K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.23M | 0.1% |
12,764
-700
| -5% | -$67.2K |
|
77
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $1.21M | 0.1% |
36,975
| – | – |
|
78
Accenture
ACN
$162B
| $1.18M | 0.1% |
3,370
| – | – |
|
79
Boeing
BA
$177B
| $1.18M | 0.1% |
4,530
| – | – |
|
80
ConocoPhillips
COP
$124B
| $1.16M | 0.1% |
10,000
| – | – |
|
81
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 0.1% |
2,091
| – | – |
|
82
3M
MMM
$82.8B
| $1.13M | 0.1% |
10,353
-91
| -0.9% | -$9.95K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.09% |
4,945
| – | – |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.11M | 0.09% |
21,950
+6,500
| +42% | +$328K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.09% |
2,397
+7
| +0.3% | +$3.06K |
|
86
Kroger
KR
$44.9B
| $1.01M | 0.09% |
22,094
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $984K | 0.08% |
2,918
+8
| +0.3% | +$2.7K |
|
88
Amgen
AMGN
$155B
| $981K | 0.08% |
3,405
+15
| +0.4% | +$4.32K |
|
89
T Rowe Price
TROW
$23.6B
| $980K | 0.08% |
9,100
-25
| -0.3% | -$2.69K |
|
90
Fidelity High Dividend ETF
FDVV
$6.72B
| $977K | 0.08% |
23,100
-1,000
| -4% | -$42.3K |
|
91
Walmart
WMT
$774B
| $874K | 0.07% |
5,544
+112
| +2% | +$17.7K |
|
92
Crown Castle
CCI
$43.2B
| $867K | 0.07% |
7,531
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $834K | 0.07% |
1,723
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $824K | 0.07% |
6,783
| – | – |
|
95
Constellation Brands
STZ
$28.5B
| $818K | 0.07% |
3,385
-480
| -12% | -$116K |
|
96
Bank of Marin Bancorp
BMRC
$396M
| $814K | 0.07% |
36,983
+983
| +3% | +$21.6K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $759K | 0.06% |
15,000
+2,000
| +15% | +$101K |
|
98
Union Pacific
UNP
$133B
| $737K | 0.06% |
3,001
-150
| -5% | -$36.8K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.06% |
13,110
-197
| -1% | -$10.1K |
|
100
Nike
NKE
$114B
| $647K | 0.05% |
5,963
+123
| +2% | +$13.4K |
|