PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+1.83%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.71%
Holding
128
New
5
Increased
39
Reduced
47
Closed
11

Top Buys

1
T icon
AT&T
T
$5.25M
2
ZTS icon
Zoetis
ZTS
$2.57M
3
BABA icon
Alibaba
BABA
$2M
4
GS icon
Goldman Sachs
GS
$1.73M
5
AXP icon
American Express
AXP
$1.29M

Top Sells

1
PFE icon
Pfizer
PFE
$6.45M
2
FNV icon
Franco-Nevada
FNV
$5.44M
3
SCHW icon
Charles Schwab
SCHW
$3.8M
4
EOG icon
EOG Resources
EOG
$3.06M
5
FRC
First Republic Bank
FRC
$1.57M

Sector Composition

1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41.3M 6.42%
296,895
-2,721
-0.9% -$378K
AAPL icon
2
Apple
AAPL
$3.45T
$39.6M 6.16%
176,835
-31
-0% -$6.94K
V icon
3
Visa
V
$683B
$37.1M 5.77%
215,465
-2,948
-1% -$507K
AMZN icon
4
Amazon
AMZN
$2.44T
$36.7M 5.72%
21,167
-187
-0.9% -$325K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$31.8M 4.95%
26,037
+729
+3% +$890K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$29.2M 4.54%
100,201
-665
-0.7% -$194K
JPM icon
7
JPMorgan Chase
JPM
$829B
$27.8M 4.33%
236,193
-2,514
-1% -$296K
MRK icon
8
Merck
MRK
$210B
$20.4M 3.18%
242,909
+1,228
+0.5% +$103K
ADBE icon
9
Adobe
ADBE
$151B
$19.1M 2.98%
69,290
-539
-0.8% -$149K
BA icon
10
Boeing
BA
$177B
$17M 2.65%
44,769
-3,049
-6% -$1.16M
ZTS icon
11
Zoetis
ZTS
$69.3B
$17M 2.64%
136,188
+20,652
+18% +$2.57M
BSX icon
12
Boston Scientific
BSX
$156B
$16.8M 2.61%
411,691
-6,143
-1% -$250K
SYK icon
13
Stryker
SYK
$150B
$15.9M 2.48%
73,563
-1,748
-2% -$378K
DIS icon
14
Walt Disney
DIS
$213B
$15.5M 2.41%
118,943
-558
-0.5% -$72.7K
DHR icon
15
Danaher
DHR
$147B
$14.6M 2.28%
101,266
+432
+0.4% +$62.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$14.5M 2.25%
11,856
+149
+1% +$182K
GS icon
17
Goldman Sachs
GS
$226B
$13.3M 2.07%
64,171
+8,355
+15% +$1.73M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 1.99%
61,353
+2,109
+4% +$439K
BAC icon
19
Bank of America
BAC
$376B
$11.6M 1.81%
398,190
-5,797
-1% -$169K
HD icon
20
Home Depot
HD
$405B
$11M 1.71%
47,442
-4,751
-9% -$1.1M
PFE icon
21
Pfizer
PFE
$141B
$9.71M 1.51%
270,194
-179,478
-40% -$6.45M
FRC
22
DELISTED
First Republic Bank
FRC
$9.32M 1.45%
96,352
-16,213
-14% -$1.57M
COST icon
23
Costco
COST
$418B
$9.28M 1.44%
32,215
-1,099
-3% -$317K
PYPL icon
24
PayPal
PYPL
$67.1B
$7.83M 1.22%
75,624
+1,257
+2% +$130K
T icon
25
AT&T
T
$209B
$7.44M 1.16%
196,594
+138,660
+239% +$5.25M
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