PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$497M
AUM Growth
+$497M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.06M |
| 2 |
Booking.com
BKNG
|
$5.99M |
| 3 |
Stryker
SYK
|
$4.76M |
| 4 |
Hasbro
HAS
|
$4.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.39M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.04M |
| 2 |
Qualcomm
QCOM
|
$6.99M |
| 3 |
LyondellBasell Industries
LYB
|
$5.52M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.78% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 5.64% |
182,169
-38
| -0% | -$5.86K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 4.78% |
24,418
-420
| -2% | -$409K |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 4.05% |
270,524
+1,511
| +0.6% | +$113K |
|
4
Visa
V
$683B
| $18.8M | 3.79% |
178,960
+133
| +0.1% | +$14K |
|
5
Amazon
AMZN
$2.44T
| $18M | 3.61% |
18,691
-357
| -2% | -$343K |
|
6
JPMorgan Chase
JPM
$829B
| $17.8M | 3.58% |
186,453
+735
| +0.4% | +$70.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 3.44% |
90,383
+4,824
| +6% | +$913K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $16.4M | 3.29% |
112,249
+374
| +0.3% | +$54.5K |
|
9
Pfizer
PFE
$141B
| $15.8M | 3.17% |
441,204
+8,264
| +2% | +$295K |
|
10
Merck
MRK
$210B
| $15.5M | 3.11% |
241,310
+1,834
| +0.8% | +$117K |
|
11
Goldman Sachs
GS
$226B
| $13.7M | 2.75% |
57,635
+149
| +0.3% | +$35.3K |
|
12
Boeing
BA
$177B
| $13.4M | 2.69% |
52,624
+618
| +1% | +$157K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.46% |
71,681
-156
| -0.2% | -$26.7K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $11.9M | 2.4% |
114,367
+42,010
| +58% | +$4.39M |
|
|
15
Walt Disney
DIS
$213B
| $10.3M | 2.07% |
104,523
-71,460
| -41% | -$7.04M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $10.1M | 2.02% |
98,230
-11,380
| -10% | -$1.17M |
|
|
17
Danaher
DHR
$147B
| $9.56M | 1.92% |
111,449
-36,088
| -24% | -$3.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 1.86% |
9,662
-10
| -0.1% | -$9.59K |
|
19
NVIDIA
NVDA
$4.24T
| $8.8M | 1.77% |
49,202
-302
| -0.6% | -$54K |
|
20
Schlumberger
SLB
$55B
| $7.69M | 1.55% |
110,199
-5,558
| -5% | -$388K |
|
21
Blackstone
BX
$134B
| $7.04M | 1.42% |
210,950
-2,900
| -1% | -$96.8K |
|
|
22
Booking.com
BKNG
$181B
| $7.04M | 1.42% |
3,844
+3,271
| +571% | +$5.99M |
|
23
Costco
COST
$418B
| $6.85M | 1.38% |
41,673
+8,424
| +25% | +$1.38M |
|
24
EOG Resources
EOG
$68.2B
| $6.8M | 1.37% |
70,327
+24,868
| +55% | +$2.41M |
|
|
25
Southwest Airlines
LUV
$17.3B
| $6.35M | 1.28% |
113,365
+108,208
| +2,098% | +$6.06M |
|