PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+11.32%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$26.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.71%
Holding
127
New
8
Increased
41
Reduced
40
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$7.95M
2
QCOM icon
Qualcomm
QCOM
$5.72M
3
VZ icon
Verizon
VZ
$4.58M
4
ABBV icon
AbbVie
ABBV
$4.32M
5
NVDA icon
NVIDIA
NVDA
$4.09M

Top Sells

1
EOG icon
EOG Resources
EOG
$4.97M
2
SCHW icon
Charles Schwab
SCHW
$3.18M
3
ANET icon
Arista Networks
ANET
$3.07M
4
DIS icon
Walt Disney
DIS
$2.7M
5
CRM icon
Salesforce
CRM
$1.89M

Sector Composition

1 Financials 21.47%
2 Healthcare 20.7%
3 Technology 19.99%
4 Communication Services 14.11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$52.1M 7.1%
177,354
+519
+0.3% +$152K
MSFT icon
2
Microsoft
MSFT
$3.77T
$46.5M 6.34%
295,081
-1,814
-0.6% -$286K
V icon
3
Visa
V
$683B
$40.4M 5.51%
215,146
-319
-0.1% -$59.9K
AMZN icon
4
Amazon
AMZN
$2.44T
$38.9M 5.3%
21,035
-132
-0.6% -$244K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$34.8M 4.75%
26,018
-19
-0.1% -$25.4K
JPM icon
6
JPMorgan Chase
JPM
$829B
$33.5M 4.57%
240,550
+4,357
+2% +$607K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$32.5M 4.42%
99,926
-275
-0.3% -$89.3K
ADBE icon
8
Adobe
ADBE
$151B
$23M 3.13%
69,656
+366
+0.5% +$121K
MRK icon
9
Merck
MRK
$210B
$22.2M 3.03%
244,083
+1,174
+0.5% +$107K
BSX icon
10
Boston Scientific
BSX
$156B
$18.8M 2.57%
416,427
+4,736
+1% +$214K
ZTS icon
11
Zoetis
ZTS
$69.3B
$18.2M 2.48%
137,284
+1,096
+0.8% +$145K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 2.19%
70,893
+9,540
+16% +$2.16M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$15.8M 2.15%
11,808
-48
-0.4% -$64.2K
DHR icon
14
Danaher
DHR
$147B
$15.5M 2.11%
101,009
-257
-0.3% -$39.4K
GS icon
15
Goldman Sachs
GS
$226B
$15.5M 2.11%
67,316
+3,145
+5% +$723K
SYK icon
16
Stryker
SYK
$150B
$15.5M 2.11%
73,621
+58
+0.1% +$12.2K
DIS icon
17
Walt Disney
DIS
$213B
$14.5M 1.98%
100,299
-18,644
-16% -$2.7M
BA icon
18
Boeing
BA
$177B
$14.1M 1.92%
43,340
-1,429
-3% -$465K
BAC icon
19
Bank of America
BAC
$376B
$13.9M 1.89%
394,279
-3,911
-1% -$138K
BABA icon
20
Alibaba
BABA
$322B
$13.6M 1.85%
63,999
+37,479
+141% +$7.95M
HD icon
21
Home Depot
HD
$405B
$11.9M 1.62%
54,578
+7,136
+15% +$1.56M
FRC
22
DELISTED
First Republic Bank
FRC
$11.2M 1.52%
95,053
-1,299
-1% -$153K
PFE icon
23
Pfizer
PFE
$141B
$9.96M 1.36%
254,228
-15,966
-6% -$626K
VZ icon
24
Verizon
VZ
$186B
$9.89M 1.35%
161,135
+74,574
+86% +$4.58M
PYPL icon
25
PayPal
PYPL
$67.1B
$9.34M 1.27%
86,330
+10,706
+14% +$1.16M
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