PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.15%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$6.37M |
| 2 |
Alibaba
BABA
|
$6.36M |
| 3 |
Zoetis
ZTS
|
$6.18M |
| 4 |
Charles Schwab
SCHW
|
$4.38M |
| 5 |
CareDx
CDNA
|
$3.97M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
Hasbro
HAS
|
$4.43M |
| 3 |
MON
Monsanto Co
MON
|
$3.81M |
| 4 |
MetLife
MET
|
$3.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 19.18% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 5.21% |
178,229
-7,180
| -4% | -$1.2M |
|
2
Amazon
AMZN
$2.44T
| $28.2M | 4.91% |
19,480
+281
| +1% | +$407K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 4.53% |
25,097
+255
| +1% | +$264K |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 4.37% |
274,710
+3,322
| +1% | +$303K |
|
5
Visa
V
$683B
| $24.6M | 4.28% |
205,629
+20,841
| +11% | +$2.49M |
|
6
JPMorgan Chase
JPM
$829B
| $22.1M | 3.84% |
200,763
+14,055
| +8% | +$1.55M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 3.35% |
93,156
+1,002
| +1% | +$207K |
|
8
Goldman Sachs
GS
$226B
| $16.8M | 2.93% |
66,873
+8,838
| +15% | +$2.23M |
|
9
Boeing
BA
$177B
| $16.7M | 2.91% |
50,968
-1,129
| -2% | -$370K |
|
10
Pfizer
PFE
$141B
| $16.4M | 2.86% |
463,048
+18,148
| +4% | +$644K |
|
|
11
Charles Schwab
SCHW
$174B
| $14M | 2.43% |
267,736
+83,823
| +46% | +$4.38M |
|
12
Merck
MRK
$210B
| $12.8M | 2.23% |
234,648
-17,242
| -7% | -$939K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $11.6M | 2.03% |
123,025
+21,150
| +21% | +$2M |
|
14
NVIDIA
NVDA
$4.24T
| $11.4M | 1.98% |
49,032
-701
| -1% | -$162K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $11.3M | 1.97% |
122,295
-3,850
| -3% | -$357K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.92% |
69,091
-4,684
| -6% | -$748K |
|
17
Boston Scientific
BSX
$156B
| $11M | 1.92% |
402,658
+116,263
| +41% | +$3.18M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.87% |
10,394
+380
| +4% | +$392K |
|
19
Walt Disney
DIS
$213B
| $10.5M | 1.83% |
104,593
+15
| +0% | +$1.51K |
|
20
Stryker
SYK
$150B
| $10.4M | 1.81% |
64,736
+9,828
| +18% | +$1.58M |
|
21
Adobe
ADBE
$151B
| $9.07M | 1.58% |
41,989
+14,423
| +52% | +$3.12M |
|
22
Danaher
DHR
$147B
| $8.21M | 1.43% |
83,839
-1,698
| -2% | -$166K |
|
23
Procter & Gamble
PG
$368B
| $7.98M | 1.39% |
100,685
+23,207
| +30% | +$1.84M |
|
24
EOG Resources
EOG
$68.2B
| $7.63M | 1.33% |
72,481
+3,094
| +4% | +$326K |
|
25
American Water Works
AWK
$28B
| $7.6M | 1.32% |
92,544
+25,506
| +38% | +$2.09M |
|