PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.57%
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
-$109M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
13
Increased
66
Reduced
44
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.4M |
| 2 |
Honeywell
HON
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Marvell Technology
MRVL
|
$1.08M |
| 5 |
Freeport-McMoran
FCX
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.43M | 0.11% |
2,447
+300
| +14% | +$175K |
|
77
3M
MMM
$82.8B
| $1.42M | 0.11% |
10,409
+50
| +0.5% | +$6.84K |
|
78
Kroger
KR
$44.9B
| $1.37M | 0.11% |
23,971
| – | – |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.34M | 0.11% |
17,250
+500
| +3% | +$38.7K |
|
80
Accenture
ACN
$162B
| $1.3M | 0.1% |
3,665
| – | – |
|
81
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $1.29M | 0.1% |
35,975
-1,000
| -3% | -$35.9K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.1% |
2,433
+40
| +2% | +$21.1K |
|
83
Albertsons Companies
ACI
$10.9B
| $1.28M | 0.1% |
69,271
+1,600
| +2% | +$29.6K |
|
84
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.19M | 0.1% |
21,109
| – | – |
|
85
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.15M | 0.09% |
22,800
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.09% |
4,620
+80
| +2% | +$19.9K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.09% |
2,425
+925
| +62% | +$430K |
|
88
ConocoPhillips
COP
$124B
| $1.05M | 0.08% |
10,000
| – | – |
|
89
Apollo Global Management
APO
$77.9B
| $1.05M | 0.08% |
8,390
+4,290
| +105% | +$536K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.08% |
1,723
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $984K | 0.08% |
6,918
| – | – |
|
92
Veralto
VLTO
$26.4B
| $981K | 0.08% |
8,766
| – | – |
|
93
Intel
INTC
$107B
| $888K | 0.07% |
37,831
+561
| +2% | +$13.2K |
|
94
Amgen
AMGN
$155B
| $886K | 0.07% |
2,749
+1,450
| +112% | +$467K |
|
95
Graco
GGG
$14.1B
| $876K | 0.07% |
+10,010
| New | +$876K |
|
96
First Solar
FSLR
$20.9B
| $842K | 0.07% |
3,377
| – | – |
|
97
TPG
TPG
$8.91B
| $823K | 0.07% |
14,300
+5,700
| +66% | +$328K |
|
98
Dollar Tree
DLTR
$22.8B
| $795K | 0.06% |
11,300
+7,050
| +166% | +$496K |
|
99
Clorox
CLX
$14.5B
| $780K | 0.06% |
4,790
| – | – |
|
100
Broadcom
AVGO
$1.4T
| $780K | 0.06% |
4,522
+4,161
| +1,153% | +$718K |
|