PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
172
New
9
Increased
58
Reduced
49
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.3M |
| 2 |
Caesars Entertainment
CZR
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.42M |
| 4 |
Honeywell
HON
|
$1.73M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.58M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.48M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.36M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.9B
| $1.34M | 0.1% |
67,671
+3,000
| +5% | +$59.3K |
|
77
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $1.3M | 0.1% |
36,975
| – | – |
|
78
Walmart
WMT
$774B
| $1.27M | 0.09% |
18,753
+1,161
| +7% | +$78.6K |
|
79
Kroger
KR
$44.9B
| $1.2M | 0.09% |
23,971
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.09% |
2,393
| – | – |
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.19M | 0.09% |
16,750
+11,000
| +191% | +$783K |
|
82
Shopify
SHOP
$184B
| $1.17M | 0.09% |
+17,740
| New | +$1.17M |
|
83
Intel
INTC
$107B
| $1.15M | 0.09% |
37,270
-300
| -0.8% | -$9.29K |
|
84
ConocoPhillips
COP
$124B
| $1.14M | 0.08% |
10,000
| – | – |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.12M | 0.08% |
21,109
+8,600
| +69% | +$455K |
|
86
Accenture
ACN
$162B
| $1.11M | 0.08% |
3,665
-50
| -1% | -$15.2K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.08% |
4,540
| – | – |
|
88
UnitedHealth
UNH
$281B
| $1.09M | 0.08% |
2,147
+1,181
| +122% | +$601K |
|
89
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.07M | 0.08% |
22,800
-300
| -1% | -$14K |
|
90
3M
MMM
$82.8B
| $1.06M | 0.08% |
10,359
-450
| -4% | -$46K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $993K | 0.07% |
1,723
| – | – |
|
92
Constellation Brands
STZ
$28.5B
| $957K | 0.07% |
3,720
+120
| +3% | +$30.9K |
|
93
Kimberly-Clark
KMB
$42.8B
| $956K | 0.07% |
6,918
| – | – |
|
94
Veralto
VLTO
$26.4B
| $837K | 0.06% |
8,766
+42
| +0.5% | +$4.01K |
|
95
Boeing
BA
$177B
| $794K | 0.06% |
4,365
-135
| -3% | -$24.6K |
|
96
Bank of America
BAC
$376B
| $794K | 0.06% |
19,962
| – | – |
|
97
Synopsys
SNPS
$112B
| $783K | 0.06% |
1,316
+315
| +31% | +$187K |
|
98
First Solar
FSLR
$20.9B
| $761K | 0.06% |
3,377
+500
| +17% | +$113K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $703K | 0.05% |
1,500
| – | – |
|
100
Union Pacific
UNP
$133B
| $679K | 0.05% |
3,001
| – | – |
|