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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $755K | 0.06% |
9,000
-15,094
| -63% | -$1.27M |
|
102
Bank of Marin Bancorp
BMRC
$396M
| $743K | 0.06% |
36,983
| – | – |
|
103
Union Pacific
UNP
$133B
| $740K | 0.06% |
3,001
| – | – |
|
104
Bank of America
BAC
$376B
| $713K | 0.06% |
17,962
-2,000
| -10% | -$79.4K |
|
105
IBM
IBM
$227B
| $704K | 0.06% |
3,185
+785
| +33% | +$174K |
|
106
Starbucks
SBUX
$100B
| $697K | 0.06% |
7,149
+1,760
| +33% | +$172K |
|
107
Intuitive Surgical
ISRG
$170B
| $669K | 0.05% |
1,361
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.05% |
12,810
| – | – |
|
109
Dell
DELL
$82.6B
| $648K | 0.05% |
+5,470
| New | +$648K |
|
110
Arista Networks
ANET
$172B
| $642K | 0.05% |
1,673
| – | – |
|
111
Palo Alto Networks
PANW
$127B
| $634K | 0.05% |
1,856
+200
| +12% | +$68.4K |
|
112
Netflix
NFLX
$513B
| $629K | 0.05% |
887
+5
| +0.6% | +$3.55K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $626K | 0.05% |
2,775
+20
| +0.7% | +$4.52K |
|
114
Synopsys
SNPS
$112B
| $621K | 0.05% |
1,226
-90
| -7% | -$45.6K |
|
115
United Parcel Service
UPS
$74.1B
| $607K | 0.05% |
4,450
+1,700
| +62% | +$232K |
|
116
T Rowe Price
TROW
$23.6B
| $602K | 0.05% |
5,525
+2,225
| +67% | +$242K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $597K | 0.05% |
+20,500
| New | +$597K |
|
118
Crown Castle
CCI
$43.2B
| $593K | 0.05% |
5,001
-200
| -4% | -$23.7K |
|
119
EOG Resources
EOG
$68.2B
| $584K | 0.05% |
4,750
+750
| +19% | +$92.2K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $583K | 0.05% |
9,355
+60
| +0.6% | +$3.74K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553K | 0.04% |
7,081
| – | – |
|
122
Boeing
BA
$177B
| $541K | 0.04% |
3,560
-805
| -18% | -$122K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $526K | 0.04% |
+1,041
| New | +$526K |
|
124
MPLX
MPLX
$51.8B
| $511K | 0.04% |
+11,500
| New | +$511K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $483K | 0.04% |
4,280
| – | – |
|