PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.74%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$5.49M |
| 2 |
Gilead Sciences
GILD
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$776K |
| 5 |
Freeport-McMoran
FCX
|
$738K |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.37M |
| 2 |
Apple
AAPL
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$4.44M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Costco
COST
|
$2.99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 20.44% |
| 3 | Financials | 16.33% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $1.29M | 0.1% |
3,715
+345
| +10% | +$120K |
|
77
ConocoPhillips
COP
$124B
| $1.27M | 0.1% |
10,000
| – | – |
|
78
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| $1.21M | 0.1% |
18,250
+8,500
| +87% | +$562K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $1.15M | 0.09% |
2,393
-4
| -0.2% | -$1.92K |
|
80
3M
MMM
$82.2B
| $1.15M | 0.09% |
10,809
+456
| +4% | +$48.4K |
|
81
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15M | 0.09% |
4,540
-405
| -8% | -$102K |
|
82
Walmart
WMT
$781B
| $1.06M | 0.08% |
17,592
+12,048
| +217% | +$725K |
|
83
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.05M | 0.08% |
23,100
| – | – |
|
84
Marvell Technology
MRVL
$55.7B
| $1.01M | 0.08% |
14,200
+4,285
| +43% | +$304K |
|
85
Constellation Brands
STZ
$26.7B
| $978K | 0.08% |
3,600
+215
| +6% | +$58.4K |
|
86
Novo Nordisk
NVO
$251B
| $972K | 0.08% |
7,570
+1,620
| +27% | +$208K |
|
87
Vanguard Information Technology ETF
VGT
$98.6B
| $903K | 0.07% |
1,723
| – | – |
|
88
Kimberly-Clark
KMB
$42.7B
| $895K | 0.07% |
6,918
+135
| +2% | +$17.5K |
|
89
Boeing
BA
$179B
| $868K | 0.07% |
4,500
-30
| -0.7% | -$5.79K |
|
90
Veralto
VLTO
$26.1B
| $773K | 0.06% |
8,724
-11,645
| -57% | -$1.03M |
|
91
Bank of America
BAC
$373B
| $757K | 0.06% |
19,962
+6,752
| +51% | +$256K |
|
92
Union Pacific
UNP
$132B
| $738K | 0.06% |
3,001
| – | – |
|
93
Clorox
CLX
$14.7B
| $733K | 0.06% |
4,790
+482
| +11% | +$73.8K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $711K | 0.06% |
13,110
| – | – |
|
95
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $661K | 0.05% |
12,509
+1,000
| +9% | +$52.9K |
|
96
Caesars Entertainment
CZR
$5.38B
| $641K | 0.05% |
14,645
+4,120
| +39% | +$180K |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $627K | 0.05% |
1,500
-1,890
| -56% | -$790K |
|
98
Bank of Marin Bancorp
BMRC
$391M
| $620K | 0.05% |
36,983
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $574K | 0.05% |
2,755
| – | – |
|
100
Synopsys
SNPS
$110B
| $572K | 0.05% |
1,001
+25
| +3% | +$14.3K |
|