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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $814K | 0.06% |
1,610
-837
| -34% | -$423K |
|
102
Netflix
NFLX
$533B
| $800K | 0.06% |
898
+11
| +1% | +$9.81K |
|
103
Clorox
CLX
$15.2B
| $778K | 0.06% |
4,790
| – | – |
|
104
Arista Networks
ANET
$177B
| $773K | 0.06% |
6,992
+300
| +4% | +$33.2K |
|
105
Intuitive Surgical
ISRG
$163B
| $756K | 0.06% |
1,448
+87
| +6% | +$45.4K |
|
106
Bristol-Myers Squibb
BMY
$94.9B
| $730K | 0.06% |
12,901
+91
| +0.7% | +$5.15K |
|
107
Dell
DELL
$86.1B
| $713K | 0.05% |
6,186
+716
| +13% | +$82.5K |
|
108
Intel
INTC
$107B
| $704K | 0.05% |
35,100
-2,731
| -7% | -$54.8K |
|
109
Union Pacific
UNP
$132B
| $703K | 0.05% |
3,083
+82
| +3% | +$18.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $671K | 0.05% |
10,767
+1,412
| +15% | +$88K |
|
111
Boeing
BA
$175B
| $666K | 0.05% |
3,760
+200
| +6% | +$35.4K |
|
112
Piper Sandler
PIPR
$5.85B
| $664K | 0.05% |
+2,215
| New | +$664K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.8B
| $645K | 0.05% |
2,775
| – | – |
|
114
First Solar
FSLR
$21.6B
| $643K | 0.05% |
3,647
+270
| +8% | +$47.6K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $625K | 0.05% |
8,886
+1,805
| +25% | +$127K |
|
116
BlackRock Flexible Income ETF
BINC
$11.5B
| $624K | 0.05% |
12,000
+7,000
| +140% | +$364K |
|
117
Synopsys
SNPS
$111B
| $611K | 0.05% |
1,258
+32
| +3% | +$15.5K |
|
118
EOG Resources
EOG
$66.4B
| $607K | 0.05% |
4,950
+200
| +4% | +$24.5K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $602K | 0.05% |
1,495
-930
| -38% | -$375K |
|
120
Nasdaq
NDAQ
$54.1B
| $601K | 0.05% |
7,770
+1,300
| +20% | +$101K |
|
121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $601K | 0.05% |
12,250
+3,250
| +36% | +$159K |
|
122
IBM
IBM
$230B
| $572K | 0.04% |
2,604
-581
| -18% | -$128K |
|
123
Dollar Tree
DLTR
$20.2B
| $517K | 0.04% |
6,900
-4,400
| -39% | -$330K |
|
124
United Parcel Service
UPS
$71.5B
| $517K | 0.04% |
4,100
-350
| -8% | -$44.1K |
|
125
D.R. Horton
DHI
$52.9B
| $503K | 0.04% |
+3,595
| New | +$503K |
|