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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $500K | 0.04% |
5,474
-1,675
| -23% | -$153K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $493K | 0.04% |
4,280
| – | – |
|
128
Bank of America
BAC
$369B
| $487K | 0.04% |
11,070
-6,892
| -38% | -$303K |
|
129
JPMorgan Active Value ETF
JAVA
$3.97B
| $475K | 0.04% |
+7,500
| New | +$475K |
|
130
Crown Castle
CCI
$41.9B
| $454K | 0.03% |
5,001
| – | – |
|
131
Northern Trust
NTRS
$24.3B
| $420K | 0.03% |
4,100
| – | – |
|
132
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $420K | 0.03% |
+13,000
| New | +$420K |
|
133
Snowflake
SNOW
$75.3B
| $419K | 0.03% |
+2,715
| New | +$419K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $417K | 0.03% |
3,034
+1
| +0% | +$138 |
|
135
Philip Morris
PM
$251B
| $413K | 0.03% |
3,430
-157
| -4% | -$18.9K |
|
136
iShares Dow Jones US ETF
IYY
$2.59B
| $404K | 0.03% |
2,820
-1
| -0% | -$143 |
|
137
State Street
STT
$32B
| $400K | 0.03% |
4,079
-500
| -11% | -$49.1K |
|
138
Caterpillar
CAT
$198B
| $399K | 0.03% |
1,100
+100
| +10% | +$36.3K |
|
139
Automatic Data Processing
ADP
$120B
| $396K | 0.03% |
1,353
| – | – |
|
140
Constellation Brands
STZ
$26.2B
| $386K | 0.03% |
1,746
+16
| +0.9% | +$3.54K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $384K | 0.03% |
1,710
| – | – |
|
142
Dominion Energy
D
$49.7B
| $374K | 0.03% |
6,945
-250
| -3% | -$13.5K |
|
143
T Rowe Price
TROW
$23.8B
| $373K | 0.03% |
3,300
-2,225
| -40% | -$252K |
|
144
Digital Realty Trust
DLR
$55.7B
| $355K | 0.03% |
2,000
| – | – |
|
145
PayPal
PYPL
$65.2B
| $336K | 0.03% |
3,940
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $314K | 0.02% |
+1,188
| New | +$314K |
|
147
Becton Dickinson
BDX
$55.1B
| $302K | 0.02% |
1,329
| – | – |
|
148
ASML
ASML
$307B
| $297K | 0.02% |
428
+39
| +10% | +$27K |
|
149
Wynn Resorts
WYNN
$12.6B
| $284K | 0.02% |
3,300
-1,740
| -35% | -$150K |
|
150
Cigna
CI
$81.5B
| $281K | 0.02% |
1,016
-10
| -1% | -$2.76K |
|