PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
1-Year Return
15.92%
This Quarter Return
+3.84%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.31B
AUM Growth
+$50.3M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
MPLX
MPLX
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Costco
COST
|
$1.41M |
| 3 |
Amgen
AMGN
|
$886K |
| 4 |
Graco
GGG
|
$876K |
| 5 |
Advanced Micro Devices
AMD
|
$825K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.58M | 0.12% |
20,525
+3,275
| +19% | +$253K |
|
77
Verizon
VZ
$186B
| $1.55M | 0.12% |
38,679
-6,930
| -15% | -$277K |
|
78
Kroger
KR
$44.9B
| $1.47M | 0.11% |
24,054
+83
| +0.3% | +$5.08K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $1.41M | 0.11% |
2,621
+188
| +8% | +$101K |
|
80
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.1% |
15,010
-1,800
| -11% | -$164K |
|
81
Apollo Global Management
APO
$77.1B
| $1.36M | 0.1% |
8,250
-140
| -2% | -$23.1K |
|
82
3M
MMM
$82.8B
| $1.34M | 0.1% |
10,359
-50
| -0.5% | -$6.45K |
|
83
Energy Transfer Partners
ET
$60.6B
| $1.3M | 0.1% |
66,500
+54,500
| +454% | +$1.07M |
|
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.27M | 0.1% |
25,250
-15,250
| -38% | -$766K |
|
85
Marriott International Class A Common Stock
MAR
$73B
| $1.26M | 0.1% |
4,510
-110
| -2% | -$30.7K |
|
86
Accenture
ACN
$158B
| $1.26M | 0.1% |
3,570
-95
| -3% | -$33.4K |
|
87
Align Technology
ALGN
$9.76B
| $1.24M | 0.09% |
5,940
| – | – |
|
88
Datadog
DDOG
$46B
| $1.22M | 0.09% |
+8,560
| New | +$1.22M |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.21M | 0.09% |
21,109
| – | – |
|
90
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.14M | 0.09% |
22,800
| – | – |
|
91
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $1.11M | 0.08% |
34,474
-1,501
| -4% | -$48.3K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.08% |
1,751
+28
| +2% | +$17.4K |
|
93
ConocoPhillips
COP
$120B
| $907K | 0.07% |
9,146
-854
| -9% | -$84.7K |
|
94
Kimberly-Clark
KMB
$42.9B
| $907K | 0.07% |
6,918
| – | – |
|
95
TPG
TPG
$8.71B
| $905K | 0.07% |
14,400
+100
| +0.7% | +$6.28K |
|
96
TSMC
TSM
$1.22T
| $898K | 0.07% |
4,545
+2,000
| +79% | +$395K |
|
97
Bank of Marin Bancorp
BMRC
$401M
| $879K | 0.07% |
36,983
| – | – |
|
98
Palo Alto Networks
PANW
$129B
| $839K | 0.06% |
4,612
+900
| +24% | +$164K |
|
99
Gilead Sciences
GILD
$140B
| $836K | 0.06% |
9,050
+50
| +0.6% | +$4.62K |
|
100
Veralto
VLTO
$26.5B
| $819K | 0.06% |
8,041
-725
| -8% | -$73.8K |
|