PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$421M
AUM Growth
+$421M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
125
New
7
Increased
29
Reduced
57
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Boston Scientific
BSX
|
$4.34M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 5 |
Danaher
DHR
|
$2.69M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.44M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.09M |
| 5 |
Under Armour
UAA
|
$2.59M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 15.11% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 5.94% | 215,996 +792 | +0.4% | +$91.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 4.72% | 25,080 -780 | -3% | -$618K |
|
3
Walt Disney
DIS
$213B
| $19.2M | 4.56% | 184,188 -3,764 | -2% | -$392K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $17.3M | 4.11% | 179,185 +1,820 | +1% | +$176K |
|
5
JPMorgan Chase
JPM
$829B
| $16.3M | 3.88% | 189,165 -4,840 | -2% | -$418K |
|
6
Pfizer
PFE
$141B
| $16.2M | 3.86% | 499,835 -2,780 | -0.6% | -$90.3K |
|
7
Verizon
VZ
$186B
| $15.7M | 3.72% | 293,688 -15,000 | -5% | -$801K |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 3.63% | 246,303 +1,344 | +0.5% | +$83.5K |
|
9
GE Aerospace
GE
$292B
| $14.3M | 3.4% | 453,370 +20,570 | +5% | +$650K |
|
|
10
Amazon
AMZN
$2.44T
| $14.3M | 3.39% | 19,038 +9,713 | +104% | +$7.28M |
|
|
11
Visa
V
$683B
| $13.8M | 3.27% | 176,595 +52,165 | +42% | +$4.07M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13M | 3.08% | 112,005 -8,425 | -7% | -$975K |
|
13
Merck
MRK
$210B
| $12.3M | 2.92% | 208,939 +908 | +0.4% | +$53.5K |
|
|
14
Danaher
DHR
$147B
| $11.7M | 2.78% | 150,378 +34,515 | +30% | +$2.69M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.62% | 78,240 +25,705 | +49% | +$3.63M |
|
16
Qualcomm
QCOM
$173B
| $10.7M | 2.54% | 164,250 +11,710 | +8% | +$763K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 2.1% | 76,970 +7,085 | +10% | +$815K |
|
18
Boeing
BA
$177B
| $7.93M | 1.88% | 50,945 -1,130 | -2% | -$176K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 1.87% | 95,255 +10,060 | +12% | +$833K |
|
20
Goldman Sachs
GS
$226B
| $7.76M | 1.84% | 32,420 +1,765 | +6% | +$423K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 1.81% | 9,862 +20 | +0.2% | +$15.4K |
|
22
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.03M | 1.43% | 300,900 -103,420 | -26% | -$2.07M |
|
23
Schlumberger
SLB
$55B
| $5.97M | 1.42% | 71,155 -1,050 | -1% | -$88.1K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $5.82M | 1.38% | 63,200 -4,250 | -6% | -$392K |
|
25
Chevron
CVX
$324B
| $5.3M | 1.26% | 45,052 -3,495 | -7% | -$411K |
|