PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.35%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
123
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Natera
NTRA
|
$5.12M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.93M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.65M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.96M |
| 2 |
Blackrock
BLK
|
$4.57M |
| 3 |
American Water Works
AWK
|
$3.64M |
| 4 |
Vodafone
VOD
|
$3.41M |
| 5 |
Comcast
CMCSA
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 18.78% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 6.33% |
183,940
+80
| +0% | +$18.1K |
|
2
Amazon
AMZN
$2.44T
| $38.9M | 5.93% |
19,403
+89
| +0.5% | +$178K |
|
3
Visa
V
$683B
| $30.8M | 4.69% |
205,057
-2,105
| -1% | -$316K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 4.63% |
25,138
+94
| +0.4% | +$113K |
|
5
Microsoft
MSFT
$3.77T
| $30.2M | 4.6% |
263,971
-9,013
| -3% | -$1.03M |
|
6
JPMorgan Chase
JPM
$829B
| $23.6M | 3.6% |
209,114
+3,621
| +2% | +$409K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 3.31% |
88,809
+125
| +0.1% | +$30.5K |
|
8
Pfizer
PFE
$141B
| $20.4M | 3.12% |
463,808
+423
| +0.1% | +$18.6K |
|
9
Boeing
BA
$177B
| $18.7M | 2.85% |
50,217
-186
| -0.4% | -$69.2K |
|
10
Goldman Sachs
GS
$226B
| $16.9M | 2.57% |
75,187
+3,381
| +5% | +$758K |
|
11
Merck
MRK
$210B
| $16.4M | 2.5% |
231,486
-1,029
| -0.4% | -$73K |
|
|
12
Charles Schwab
SCHW
$174B
| $15.9M | 2.42% |
322,562
+34,866
| +12% | +$1.71M |
|
13
Boston Scientific
BSX
$156B
| $15.3M | 2.34% |
398,178
-1,747
| -0.4% | -$67.3K |
|
14
Walt Disney
DIS
$213B
| $13.2M | 2.02% |
113,277
+229
| +0.2% | +$26.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.96% |
10,751
+71
| +0.7% | +$84.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.92% |
76,552
+2,772
| +4% | +$456K |
|
17
NVIDIA
NVDA
$4.24T
| $12.3M | 1.87% |
43,645
-389
| -0.9% | -$109K |
|
18
Adobe
ADBE
$151B
| $12.2M | 1.87% |
45,344
-131
| -0.3% | -$35.4K |
|
19
Stryker
SYK
$150B
| $12.1M | 1.85% |
68,237
+358
| +0.5% | +$63.6K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $11.6M | 1.77% |
121,183
+2,282
| +2% | +$219K |
|
21
Danaher
DHR
$147B
| $10.5M | 1.6% |
96,245
+445
| +0.5% | +$48.4K |
|
22
EOG Resources
EOG
$68.2B
| $9.48M | 1.45% |
74,300
+502
| +0.7% | +$64K |
|
23
Illinois Tool Works
ITW
$77.1B
| $9.1M | 1.39% |
64,513
-9,681
| -13% | -$1.37M |
|
24
Costco
COST
$418B
| $8.37M | 1.28% |
35,615
+105
| +0.3% | +$24.7K |
|
25
Home Depot
HD
$405B
| $8.28M | 1.26% |
39,983
+838
| +2% | +$174K |
|