PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.75%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$541M
AUM Growth
+$541M
(+8.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.32M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Danaher
DHR
|
$2.41M |
| 4 |
Novartis
NVS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 14.49% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 5.8% |
185,409
+3,240
| +2% | +$548K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 4.84% |
24,842
+424
| +2% | +$447K |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 4.29% |
271,388
+864
| +0.3% | +$73.9K |
|
4
Amazon
AMZN
$2.44T
| $22.5M | 4.15% |
19,199
+508
| +3% | +$594K |
|
5
Visa
V
$683B
| $21.1M | 3.9% |
184,788
+5,828
| +3% | +$665K |
|
6
JPMorgan Chase
JPM
$829B
| $20M | 3.69% |
186,708
+255
| +0.1% | +$27.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 3.24% |
92,154
+1,771
| +2% | +$336K |
|
8
Pfizer
PFE
$141B
| $16.1M | 2.98% |
444,900
+3,696
| +0.8% | +$134K |
|
9
Boeing
BA
$177B
| $15.4M | 2.84% |
52,097
-527
| -1% | -$155K |
|
10
Goldman Sachs
GS
$226B
| $14.8M | 2.74% |
58,035
+400
| +0.7% | +$102K |
|
11
Merck
MRK
$210B
| $14.2M | 2.62% |
251,890
+10,580
| +4% | +$595K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.41% |
73,775
+2,094
| +3% | +$369K |
|
13
Walt Disney
DIS
$213B
| $11.2M | 2.08% |
104,578
+55
| +0.1% | +$5.91K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $10.9M | 2.02% |
126,145
+11,778
| +10% | +$1.02M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.94% |
10,014
+352
| +4% | +$368K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.2M | 1.89% |
97,843
-14,406
| -13% | -$1.5M |
|
17
NVIDIA
NVDA
$4.24T
| $9.62M | 1.78% |
49,733
+531
| +1% | +$103K |
|
|
18
Charles Schwab
SCHW
$174B
| $9.45M | 1.75% |
183,913
+79,725
| +77% | +$4.1M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $9.32M | 1.72% |
101,875
+3,645
| +4% | +$333K |
|
|
20
Stryker
SYK
$150B
| $8.5M | 1.57% |
54,908
+21,410
| +64% | +$3.32M |
|
21
Schlumberger
SLB
$55B
| $8.43M | 1.56% |
125,155
+14,956
| +14% | +$1.01M |
|
22
Costco
COST
$418B
| $8.17M | 1.51% |
43,873
+2,200
| +5% | +$409K |
|
|
23
Danaher
DHR
$147B
| $7.94M | 1.47% |
85,537
-25,912
| -23% | -$2.41M |
|
24
Southwest Airlines
LUV
$17.3B
| $7.5M | 1.39% |
114,660
+1,295
| +1% | +$84.8K |
|
25
EOG Resources
EOG
$68.2B
| $7.49M | 1.39% |
69,387
-940
| -1% | -$101K |
|