PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$461M
AUM Growth
+$461M
(+2.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.28M |
| 2 |
Bank of America
BAC
|
$3.44M |
| 3 |
McDonald's
MCD
|
$2.3M |
| 4 |
Merck
MRK
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 17.56% |
| 4 | Technology | 15.04% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 5.7% |
182,207
+3,371
| +2% | +$485K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 5.01% |
24,838
+211
| +0.9% | +$196K |
|
3
Walt Disney
DIS
$213B
| $18.7M | 4.06% |
175,983
-2,956
| -2% | -$314K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 4.03% |
269,013
+31,830
| +13% | +$2.19M |
|
5
Amazon
AMZN
$2.44T
| $18.4M | 4% |
19,048
+18
| +0.1% | +$17.4K |
|
6
JPMorgan Chase
JPM
$829B
| $17M | 3.69% |
185,718
+2,685
| +1% | +$245K |
|
7
Visa
V
$683B
| $16.8M | 3.64% |
178,827
+1,075
| +0.6% | +$101K |
|
|
8
Merck
MRK
$210B
| $15.3M | 3.33% |
239,476
+34,674
| +17% | +$2.22M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 3.24% |
85,559
-427
| -0.5% | -$74.5K |
|
10
Pfizer
PFE
$141B
| $14.5M | 3.16% |
432,940
-52,380
| -11% | -$1.76M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $14.5M | 3.15% |
111,875
+3,149
| +3% | +$409K |
|
|
12
Goldman Sachs
GS
$226B
| $12.8M | 2.77% |
57,486
+23,775
| +71% | +$5.28M |
|
13
Danaher
DHR
$147B
| $12.5M | 2.7% |
147,537
+385
| +0.3% | +$32.5K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $11M | 2.39% |
109,610
-49,989
| -31% | -$5.02M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.36% |
71,837
-3,122
| -4% | -$471K |
|
16
Boeing
BA
$177B
| $10.3M | 2.23% |
52,006
+593
| +1% | +$117K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.91% |
9,672
-75
| -0.8% | -$68.2K |
|
18
Qualcomm
QCOM
$173B
| $7.82M | 1.7% |
141,545
-15,750
| -10% | -$870K |
|
19
Schlumberger
SLB
$55B
| $7.62M | 1.65% |
115,757
+7,620
| +7% | +$502K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $7.24M | 1.57% |
72,357
+1,990
| +3% | +$199K |
|
21
NVIDIA
NVDA
$4.24T
| $7.16M | 1.55% |
49,504
+7,606
| +18% | +$1.1M |
|
22
Blackstone
BX
$134B
| $7.13M | 1.55% |
213,850
+14,800
| +7% | +$494K |
|
|
23
GE Aerospace
GE
$292B
| $6.37M | 1.38% |
235,950
-213,720
| -48% | -$5.77M |
|
24
Boston Scientific
BSX
$156B
| $5.77M | 1.25% |
208,051
+785
| +0.4% | +$21.8K |
|
25
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.64M | 1.22% |
258,450
-9,700
| -4% | -$212K |
|