PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.87%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$451M
AUM Growth
+$451M
(+7.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.92M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 4 |
Schlumberger
SLB
|
$2.89M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
AbbVie
ABBV
|
$3.02M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$872K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 15.43% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 5.69% |
178,836
-37,160
| -17% | -$5.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.63% |
24,627
-453
| -2% | -$384K |
|
3
Walt Disney
DIS
$213B
| $20.3M | 4.5% |
178,939
-5,249
| -3% | -$595K |
|
4
Amazon
AMZN
$2.44T
| $16.9M | 3.74% |
19,030
-8
| -0% | -$7.09K |
|
5
Pfizer
PFE
$141B
| $16.6M | 3.68% |
485,320
-14,515
| -3% | -$497K |
|
6
JPMorgan Chase
JPM
$829B
| $16.1M | 3.56% |
183,033
-6,132
| -3% | -$539K |
|
7
Visa
V
$683B
| $15.8M | 3.5% |
177,752
+1,157
| +0.7% | +$103K |
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 3.46% |
237,183
-9,120
| -4% | -$601K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15.6M | 3.46% |
159,599
-19,586
| -11% | -$1.91M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.5M | 3% |
108,726
-3,279
| -3% | -$408K |
|
11
Verizon
VZ
$186B
| $13.5M | 2.98% |
275,908
-17,780
| -6% | -$867K |
|
12
GE Aerospace
GE
$292B
| $13.4M | 2.97% |
449,670
-3,700
| -0.8% | -$110K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 2.93% |
85,986
+7,746
| +10% | +$1.19M |
|
14
Merck
MRK
$210B
| $13M | 2.88% |
204,802
-4,137
| -2% | -$263K |
|
15
Danaher
DHR
$147B
| $12.6M | 2.79% |
147,152
-3,226
| -2% | -$276K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.36% |
74,959
-2,011
| -3% | -$286K |
|
17
Boeing
BA
$177B
| $9.09M | 2.02% |
51,413
+468
| +0.9% | +$82.8K |
|
18
Qualcomm
QCOM
$173B
| $9.02M | 2% |
157,295
-6,955
| -4% | -$399K |
|
|
19
Schlumberger
SLB
$55B
| $8.45M | 1.87% |
108,137
+36,982
| +52% | +$2.89M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 1.79% |
9,747
-115
| -1% | -$95.4K |
|
21
Goldman Sachs
GS
$226B
| $7.74M | 1.72% |
33,711
+1,291
| +4% | +$297K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 1.56% |
84,750
-10,505
| -11% | -$872K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $6.6M | 1.46% |
70,367
+7,167
| +11% | +$672K |
|
|
24
Blackstone
BX
$134B
| $5.91M | 1.31% |
199,050
+67,750
| +52% | +$2.01M |
|
25
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.59M | 1.24% |
268,150
-32,750
| -11% | -$683K |
|