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 | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.9B
| $483K | 0.04% |
5,040
+275
| +6% | +$26.4K |
|
127
Nasdaq
NDAQ
$53.4B
| $472K | 0.04% |
6,470
+1,270
| +24% | +$92.7K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $467K | 0.04% |
3,033
+207
| +7% | +$31.9K |
|
129
Constellation Brands
STZ
$26.6B
| $446K | 0.04% |
1,730
-1,990
| -53% | -$513K |
|
130
TSMC
TSM
$1.18T
| $442K | 0.04% |
2,545
+400
| +19% | +$69.5K |
|
131
Philip Morris
PM
$261B
| $435K | 0.03% |
3,587
+184
| +5% | +$22.3K |
|
132
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.36B
| $432K | 0.03% |
9,000
| – | – |
|
133
Dominion Energy
D
$50.5B
| $416K | 0.03% |
7,195
-5
| -0.1% | -$289 |
|
134
State Street
STT
$31.9B
| $405K | 0.03% |
4,579
+500
| +12% | +$44.2K |
|
135
Viking Therapeutics
VKTX
$2.96B
| $395K | 0.03% |
6,240
+1,240
| +25% | +$78.5K |
|
136
iShares Dow Jones US ETF
IYY
$2.55B
| $394K | 0.03% |
2,821
-16
| -0.6% | -$2.23K |
|
137
Nike
NKE
$110B
| $393K | 0.03% |
+4,450
| New | +$393K |
|
138
Liberty Global Class C
LBTYK
$4B
| $393K | 0.03% |
18,200
| – | – |
|
139
Caterpillar
CAT
$194B
| $391K | 0.03% |
1,000
| – | – |
|
140
Automatic Data Processing
ADP
$121B
| $374K | 0.03% |
1,353
| – | – |
|
141
Northern Trust
NTRS
$24.5B
| $369K | 0.03% |
4,100
| – | – |
|
142
Cigna
CI
$80.6B
| $355K | 0.03% |
+1,026
| New | +$355K |
|
143
Equinix
EQIX
$75.4B
| $355K | 0.03% |
400
| – | – |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $343K | 0.03% |
1,710
| – | – |
|
145
United States Natural Gas Fund
UNG
$597M
| $327K | 0.03% |
20,000
+10,000
| +100% | +$163K |
|
146
ASML
ASML
$284B
| $324K | 0.03% |
389
| – | – |
|
147
Digital Realty Trust
DLR
$55.5B
| $324K | 0.03% |
2,000
| – | – |
|
148
Becton Dickinson
BDX
$54.1B
| $320K | 0.03% |
1,329
| – | – |
|
149
PayPal
PYPL
$65.6B
| $307K | 0.02% |
3,940
| – | – |
|
150
Devon Energy
DVN
$23.1B
| $303K | 0.02% |
7,750
-2,100
| -21% | -$82.2K |
|