PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.44%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$608M
AUM Growth
+$608M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
25
Increased
31
Reduced
37
Closed
8
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.67M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$2.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
NVIDIA
NVDA
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.02M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $37.8M | 6.21% | 21,214 -158 | -0.7% | -$281K |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 5.8% | 299,218 -3,208 | -1% | -$378K |
|
3
Visa
V
$683B
| $34M | 5.6% | 217,835 -525 | -0.2% | -$82K |
|
4
Apple
AAPL
$3.45T
| $33.6M | 5.53% | 176,868 +2,428 | +1% | +$461K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 4.88% | 25,214 -230 | -0.9% | -$271K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 4.53% | 100,521 -1,047 | -1% | -$287K |
|
7
JPMorgan Chase
JPM
$829B
| $24.1M | 3.97% | 238,305 +8,353 | +4% | +$846K |
|
8
Merck
MRK
$210B
| $20.1M | 3.31% | 241,989 +4,888 | +2% | +$407K |
|
9
Pfizer
PFE
$141B
| $19.1M | 3.15% | 450,308 -12,797 | -3% | -$544K |
|
10
Boeing
BA
$177B
| $18.8M | 3.09% | 49,249 -1,270 | -3% | -$484K |
|
11
Adobe
ADBE
$151B
| $18.5M | 3.05% | 69,519 -3,125 | -4% | -$833K |
|
12
Boston Scientific
BSX
$156B
| $15.4M | 2.53% | 401,600 +994 | +0.2% | +$38.1K |
|
13
Stryker
SYK
$150B
| $14.7M | 2.42% | 74,627 -2,153 | -3% | -$425K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.22% | 11,513 +738 | +7% | +$866K |
|
15
Danaher
DHR
$147B
| $13.3M | 2.19% | 100,760 -4,422 | -4% | -$584K |
|
16
Walt Disney
DIS
$213B
| $12.6M | 2.08% | 113,921 +597 | +0.5% | +$66.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.91% | 57,666 +4,091 | +8% | +$822K |
|
18
Bank of America
BAC
$376B
| $11.2M | 1.84% | 405,755 -11,793 | -3% | -$325K |
|
19
Charles Schwab
SCHW
$174B
| $11.2M | 1.84% | 261,023 +15,293 | +6% | +$654K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $11M | 1.81% | 109,383 -2,593 | -2% | -$261K |
|
21
Zoetis
ZTS
$69.3B
| $10.9M | 1.8% | 108,426 -1,568 | -1% | -$158K |
|
22
Home Depot
HD
$405B
| $9.8M | 1.61% | 51,085 -568 | -1% | -$109K |
|
23
Goldman Sachs
GS
$226B
| $9.75M | 1.6% | 50,760 +9,420 | +23% | +$1.81M |
|
24
Costco
COST
$418B
| $7.95M | 1.31% | 32,836 -1,975 | -6% | -$478K |
|
25
PayPal
PYPL
$67.1B
| $7.77M | 1.28% | 74,848 +11,788 | +19% | +$1.22M |
|