PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+5.79%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$9.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
45.8%
Holding
131
New
17
Increased
47
Reduced
30
Closed
8

Top Buys

1
EOG icon
EOG Resources
EOG
$3.1M
2
BABA icon
Alibaba
BABA
$2.47M
3
AXP icon
American Express
AXP
$1.74M
4
QCOM icon
Qualcomm
QCOM
$1.45M
5
META icon
Meta Platforms (Facebook)
META
$1.39M

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.97M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.34M
3
SCHW icon
Charles Schwab
SCHW
$2.28M
4
FNV icon
Franco-Nevada
FNV
$1.94M
5
KO icon
Coca-Cola
KO
$1.21M

Sector Composition

1 Healthcare 21.52%
2 Financials 20.99%
3 Technology 17.74%
4 Communication Services 12.31%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$40.4M 6.22%
21,354
+140
+0.7% +$265K
MSFT icon
2
Microsoft
MSFT
$3.77T
$40.1M 6.18%
299,616
+398
+0.1% +$53.3K
V icon
3
Visa
V
$683B
$37.9M 5.84%
218,413
+578
+0.3% +$100K
AAPL icon
4
Apple
AAPL
$3.45T
$35M 5.39%
176,866
-2
-0% -$396
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$29.6M 4.56%
100,866
+345
+0.3% +$101K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$27.4M 4.22%
25,308
+94
+0.4% +$102K
JPM icon
7
JPMorgan Chase
JPM
$829B
$26.7M 4.11%
238,707
+402
+0.2% +$44.9K
ADBE icon
8
Adobe
ADBE
$151B
$20.6M 3.17%
69,829
+310
+0.4% +$91.3K
MRK icon
9
Merck
MRK
$210B
$20.3M 3.12%
241,681
-308
-0.1% -$25.8K
PFE icon
10
Pfizer
PFE
$141B
$19.5M 3%
449,672
-636
-0.1% -$27.6K
BSX icon
11
Boston Scientific
BSX
$156B
$18M 2.76%
417,834
+16,234
+4% +$698K
BA icon
12
Boeing
BA
$177B
$17.4M 2.68%
47,818
-1,431
-3% -$521K
DIS icon
13
Walt Disney
DIS
$213B
$16.7M 2.57%
119,501
+5,580
+5% +$779K
SYK icon
14
Stryker
SYK
$150B
$15.5M 2.38%
75,311
+684
+0.9% +$141K
DHR icon
15
Danaher
DHR
$147B
$14.4M 2.22%
100,834
+74
+0.1% +$10.6K
ZTS icon
16
Zoetis
ZTS
$69.3B
$13.1M 2.02%
115,536
+7,110
+7% +$807K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$12.7M 1.95%
11,707
+194
+2% +$210K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 1.94%
59,244
+1,578
+3% +$336K
BAC icon
19
Bank of America
BAC
$376B
$11.7M 1.8%
403,987
-1,768
-0.4% -$51.3K
GS icon
20
Goldman Sachs
GS
$226B
$11.4M 1.76%
55,816
+5,056
+10% +$1.03M
FRC
21
DELISTED
First Republic Bank
FRC
$11M 1.69%
112,565
+3,182
+3% +$311K
HD icon
22
Home Depot
HD
$405B
$10.9M 1.67%
52,193
+1,108
+2% +$230K
EOG icon
23
EOG Resources
EOG
$68.2B
$10.7M 1.65%
114,852
+33,319
+41% +$3.1M
COST icon
24
Costco
COST
$418B
$8.8M 1.36%
33,314
+478
+1% +$126K
PYPL icon
25
PayPal
PYPL
$67.1B
$8.51M 1.31%
74,367
-481
-0.6% -$55.1K
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