PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
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
(+0.06%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
127
New
4
Increased
20
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$3.09M |
| 2 |
Under Armour
UAA
|
$1.87M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 4 |
Blackstone
BX
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.5M |
| 2 |
Illumina
ILMN
|
$3.15M |
| 3 |
Verizon
VZ
|
$2.62M |
| 4 |
Under Armour Class C
UA
|
$2.17M |
| 5 |
PayPal
PYPL
|
$2.06M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Healthcare | 22.27% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 5.84% | 215,204 -11,822 | -5% | -$1.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 4.99% | 25,860 -779 | -3% | -$626K |
|
3
Walt Disney
DIS
$213B
| $17.5M | 4.19% | 187,952 -9,530 | -5% | -$885K |
|
4
Pfizer
PFE
$141B
| $17M | 4.09% | 502,615 -9,420 | -2% | -$319K |
|
|
5
Verizon
VZ
$186B
| $16M | 3.85% | 308,688 -50,413 | -14% | -$2.62M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $14.1M | 3.39% | 177,365 -1,935 | -1% | -$154K |
|
7
Microsoft
MSFT
$3.77T
| $14.1M | 3.39% | 244,959 -3,100 | -1% | -$179K |
|
8
Merck
MRK
$210B
| $13M | 3.12% | 208,031 -1,859 | -0.9% | -$116K |
|
9
JPMorgan Chase
JPM
$829B
| $12.9M | 3.1% | 194,005 -2,120 | -1% | -$141K |
|
10
GE Aerospace
GE
$292B
| $12.8M | 3.08% | 432,800 +1,750 | +0.4% | +$51.8K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.6M | 3.02% | 120,430 +4,005 | +3% | +$419K |
|
12
Qualcomm
QCOM
$173B
| $10.4M | 2.51% | 152,540 +11,030 | +8% | +$756K |
|
13
Visa
V
$683B
| $10.3M | 2.47% | 124,430 +9,560 | +8% | +$791K |
|
14
Vodafone
VOD
$28.8B
| $9.98M | 2.4% | 342,460 -15,570 | -4% | -$454K |
|
|
15
Danaher
DHR
$147B
| $9.08M | 2.18% | 115,863 +39,407 | +52% | +$3.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 2.15% | 69,885 -1,180 | -2% | -$151K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 2.01% | 52,535 -200 | -0.4% | -$31.8K |
|
18
Amazon
AMZN
$2.44T
| $7.81M | 1.87% | 9,325 +115 | +1% | +$96.3K |
|
19
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.77M | 1.87% | 404,320 -5,200 | -1% | -$99.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 1.84% | 9,842 | – | – |
|
21
AbbVie
ABBV
$372B
| $6.88M | 1.65% | 109,085 -3,475 | -3% | -$219K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 1.65% | 85,195 +10,695 | +14% | +$862K |
|
23
Boeing
BA
$177B
| $6.86M | 1.65% | 52,075 -360 | -0.7% | -$47.4K |
|
24
Schlumberger
SLB
$55B
| $5.68M | 1.36% | 72,205 -350 | -0.5% | -$27.5K |
|
25
Starbucks
SBUX
$100B
| $5.55M | 1.33% | 102,520 +650 | +0.6% | +$35.2K |
|