PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$595M
AUM Growth
+$595M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$4.43M |
| 3 |
Home Depot
HD
|
$3.33M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.41M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.98M |
| 3 |
CareDx
CDNA
|
$7.67M |
| 4 |
American Water Works
AWK
|
$2.16M |
| 5 |
Illumina
ILMN
|
$1.82M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 5.72% |
183,860
+5,631
| +3% | +$1.04M |
|
2
Amazon
AMZN
$2.44T
| $32.8M | 5.52% |
19,314
-166
| -0.9% | -$282K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 4.76% |
25,044
-53
| -0.2% | -$59.8K |
|
4
Visa
V
$683B
| $27.4M | 4.61% |
207,162
+1,533
| +0.7% | +$203K |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 4.53% |
272,984
-1,726
| -0.6% | -$170K |
|
6
JPMorgan Chase
JPM
$829B
| $21.4M | 3.6% |
205,493
+4,730
| +2% | +$493K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 3.09% |
88,684
-4,472
| -5% | -$926K |
|
8
Boeing
BA
$177B
| $16.9M | 2.84% |
50,403
-565
| -1% | -$190K |
|
9
Pfizer
PFE
$141B
| $16.8M | 2.83% |
463,385
+337
| +0.1% | +$12.2K |
|
10
Goldman Sachs
GS
$226B
| $15.8M | 2.66% |
71,806
+4,933
| +7% | +$1.09M |
|
11
Charles Schwab
SCHW
$174B
| $14.7M | 2.47% |
287,696
+19,960
| +7% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.41% |
73,780
+4,689
| +7% | +$911K |
|
13
Merck
MRK
$210B
| $14.1M | 2.37% |
232,515
-2,133
| -0.9% | -$129K |
|
14
Boston Scientific
BSX
$156B
| $13.1M | 2.2% |
399,925
-2,733
| -0.7% | -$89.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2% |
10,680
+286
| +3% | +$319K |
|
16
Walt Disney
DIS
$213B
| $11.8M | 1.99% |
113,048
+8,455
| +8% | +$886K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $11.5M | 1.94% |
118,901
-3,394
| -3% | -$328K |
|
18
Stryker
SYK
$150B
| $11.5M | 1.93% |
67,879
+3,143
| +5% | +$531K |
|
19
Adobe
ADBE
$151B
| $11.1M | 1.86% |
45,475
+3,486
| +8% | +$850K |
|
20
NVIDIA
NVDA
$4.24T
| $10.4M | 1.75% |
44,034
-4,998
| -10% | -$1.18M |
|
|
21
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.73% |
74,194
+31,977
| +76% | +$4.43M |
|
22
Danaher
DHR
$147B
| $9.45M | 1.59% |
95,800
+11,961
| +14% | +$1.18M |
|
23
EOG Resources
EOG
$68.2B
| $9.18M | 1.54% |
73,798
+1,317
| +2% | +$164K |
|
|
24
Home Depot
HD
$405B
| $7.64M | 1.28% |
39,145
+17,081
| +77% | +$3.33M |
|
25
Costco
COST
$418B
| $7.42M | 1.25% |
35,510
-708
| -2% | -$148K |
|