PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$415M
AUM Growth
+$415M
(-0.23%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
133
New
6
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
| 5 |
Illumina
ILMN
|
$2.34M |
Top Sells
| 1 |
Novartis
NVS
|
$4.71M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
VA
Virgin America Inc.
VA
|
$2.44M |
| 5 |
EOG Resources
EOG
|
$2.44M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.53% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 5.22% | 227,026 -26,389 | -10% | -$2.52M |
|
2
Verizon
VZ
$186B
| $20.1M | 4.82% | 359,101 -6,680 | -2% | -$373K |
|
|
3
Walt Disney
DIS
$213B
| $19.3M | 4.64% | 197,482 +30,900 | +19% | +$3.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.5% | 26,639 -147 | -0.5% | -$103K |
|
5
Pfizer
PFE
$141B
| $18M | 4.33% | 512,035 -4,765 | -0.9% | -$168K |
|
6
GE Aerospace
GE
$292B
| $13.6M | 3.26% | 431,050 -6,800 | -2% | -$214K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $13.2M | 3.17% | 179,300 +5,760 | +3% | +$424K |
|
8
Microsoft
MSFT
$3.77T
| $12.7M | 3.05% | 248,059 -17,370 | -7% | -$889K |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 2.93% | 196,125 -12,400 | -6% | -$771K |
|
10
Merck
MRK
$210B
| $12.1M | 2.91% | 209,890 -3,799 | -2% | -$219K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $11.5M | 2.76% | 116,425 +19,285 | +20% | +$1.9M |
|
12
Vodafone
VOD
$28.8B
| $11.1M | 2.66% | 358,030 +49,150 | +16% | +$1.52M |
|
13
Visa
V
$683B
| $8.52M | 2.05% | 114,870 -4,930 | -4% | -$366K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 1.95% | 71,065 +2,145 | +3% | +$245K |
|
15
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.83M | 1.88% | 409,520 -8,430 | -2% | -$161K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.79M | 1.87% | 52,735 | – | – |
|
17
Danaher
DHR
$147B
| $7.72M | 1.86% | 76,456 -7,665 | -9% | -$774K |
|
18
Qualcomm
QCOM
$173B
| $7.58M | 1.82% | 141,510 +10,850 | +8% | +$581K |
|
19
AbbVie
ABBV
$372B
| $6.97M | 1.67% | 112,560 +10,110 | +10% | +$626K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 1.64% | 9,842 -75 | -0.8% | -$51.9K |
|
21
Boeing
BA
$177B
| $6.81M | 1.64% | 52,435 -5,400 | -9% | -$701K |
|
|
22
Amazon
AMZN
$2.44T
| $6.59M | 1.58% | 9,210 +6,600 | +253% | +$4.72M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 1.49% | 74,500 +32,690 | +78% | +$2.72M |
|
24
American Water Works
AWK
$28B
| $5.89M | 1.41% | 69,650 -7,200 | -9% | -$608K |
|
25
Starbucks
SBUX
$100B
| $5.82M | 1.4% | 101,870 +200 | +0.2% | +$11.4K |
|