PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.61%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$517M
AUM Growth
+$517M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
29
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$6.18M |
| 2 |
Bank of America
BAC
|
$5.62M |
| 3 |
PayPal
PYPL
|
$4.73M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.1M |
| 2 |
CareDx
CDNA
|
$8.11M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$7.42M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
Goldman Sachs
GS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.96% |
| 3 | Technology | 17.84% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $32.1M | 6.21% | 21,372 +1,969 | +10% | +$2.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 5.94% | 302,426 +38,455 | +15% | +$3.91M |
|
3
Visa
V
$683B
| $28.8M | 5.57% | 218,360 +13,303 | +6% | +$1.76M |
|
4
Apple
AAPL
$3.45T
| $27.5M | 5.32% | 174,440 -9,500 | -5% | -$1.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 5.14% | 25,444 +306 | +1% | +$320K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 4.4% | 101,568 +12,759 | +14% | +$2.86M |
|
7
JPMorgan Chase
JPM
$829B
| $22.4M | 4.34% | 229,952 +20,838 | +10% | +$2.03M |
|
8
Pfizer
PFE
$141B
| $20.2M | 3.91% | 463,105 -703 | -0.2% | -$30.7K |
|
9
Merck
MRK
$210B
| $18.1M | 3.51% | 237,101 +5,615 | +2% | +$429K |
|
|
10
Adobe
ADBE
$151B
| $16.4M | 3.18% | 72,644 +27,300 | +60% | +$6.18M |
|
11
Boeing
BA
$177B
| $16.3M | 3.15% | 50,519 +302 | +0.6% | +$97.4K |
|
12
Boston Scientific
BSX
$156B
| $14.2M | 2.74% | 400,606 +2,428 | +0.6% | +$85.8K |
|
13
Walt Disney
DIS
$213B
| $12.4M | 2.4% | 113,324 +47 | +0% | +$5.15K |
|
14
Stryker
SYK
$150B
| $12M | 2.33% | 76,780 +8,543 | +13% | +$1.34M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.16% | 10,775 +24 | +0.2% | +$24.9K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.12% | 53,575 +16,165 | +43% | +$3.3M |
|
17
Danaher
DHR
$147B
| $10.8M | 2.1% | 105,182 +8,937 | +9% | +$922K |
|
|
18
Bank of America
BAC
$376B
| $10.3M | 1.99% | 417,548 +228,242 | +121% | +$5.62M |
|
19
Charles Schwab
SCHW
$174B
| $10.2M | 1.97% | 245,730 -76,832 | -24% | -$3.19M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $9.73M | 1.88% | 111,976 -9,207 | -8% | -$800K |
|
21
Zoetis
ZTS
$69.3B
| $9.41M | 1.82% | 109,994 +32,161 | +41% | +$2.75M |
|
22
Home Depot
HD
$405B
| $8.88M | 1.72% | 51,653 +11,670 | +29% | +$2.01M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.61% | 63,620 -12,932 | -17% | -$1.7M |
|
24
Costco
COST
$418B
| $7.09M | 1.37% | 34,811 -804 | -2% | -$164K |
|
25
EOG Resources
EOG
$68.2B
| $6.91M | 1.34% | 79,202 +4,902 | +7% | +$427K |
|