PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.13%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$416M
AUM Growth
+$416M
(-2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
143
New
15
Increased
42
Reduced
48
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$4.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Visa
V
|
$3.87M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.89M |
| 2 |
MetLife
MET
|
$5.9M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.69M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.45M |
Sector Composition
| 1 | Communication Services | 25.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 6.64% | 253,415 +11,887 | +5% | +$1.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 4.91% | 26,786 +1,858 | +7% | +$1.42M |
|
|
3
Verizon
VZ
$186B
| $19.8M | 4.75% | 365,781 -49,729 | -12% | -$2.69M |
|
|
4
Walt Disney
DIS
$213B
| $16.5M | 3.98% | 166,582 +33,805 | +25% | +$3.36M |
|
5
Pfizer
PFE
$141B
| $15.3M | 3.68% | 516,800 +23,910 | +5% | +$709K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 3.52% | 265,429 +38,456 | +17% | +$2.12M |
|
7
GE Aerospace
GE
$292B
| $13.9M | 3.35% | 437,850 -75,200 | -15% | -$2.39M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $12.6M | 3.03% | 173,540 -2,560 | -1% | -$186K |
|
9
JPMorgan Chase
JPM
$829B
| $12.3M | 2.97% | 208,525 -9,100 | -4% | -$539K |
|
10
Merck
MRK
$210B
| $11.3M | 2.72% | 213,689 +1,741 | +0.8% | +$92.1K |
|
|
11
Vodafone
VOD
$28.8B
| $9.9M | 2.38% | 308,880 +135,855 | +79% | +$4.35M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.72M | 2.34% | 97,140 +42,332 | +77% | +$4.24M |
|
|
13
Visa
V
$683B
| $9.16M | 2.2% | 119,800 +50,605 | +73% | +$3.87M |
|
14
Danaher
DHR
$147B
| $7.98M | 1.92% | 84,121 +11,665 | +16% | +$1.11M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 1.89% | 68,920 +35,952 | +109% | +$4.1M |
|
16
Novartis
NVS
$245B
| $7.77M | 1.87% | 107,250 +8,980 | +9% | +$650K |
|
17
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.72M | 1.86% | 417,950 -32,475 | -7% | -$600K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 1.79% | 52,735 +760 | +1% | +$108K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 1.78% | 9,917 -140 | -1% | -$104K |
|
20
Boeing
BA
$177B
| $7.34M | 1.76% | 57,835 -4,685 | -7% | -$595K |
|
21
Qualcomm
QCOM
$173B
| $6.68M | 1.61% | 130,660 +17,950 | +16% | +$918K |
|
22
Starbucks
SBUX
$100B
| $6.07M | 1.46% | 101,670 -220 | -0.2% | -$13.1K |
|
23
Goldman Sachs
GS
$226B
| $6.06M | 1.46% | 38,630 -465 | -1% | -$73K |
|
24
AbbVie
ABBV
$372B
| $5.85M | 1.41% | 102,450 -10,290 | -9% | -$588K |
|
25
Gilead Sciences
GILD
$140B
| $5.64M | 1.36% | 61,375 +12,350 | +25% | +$1.13M |
|