PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-13.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$593M
AUM Growth
+$593M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
130
New
10
Increased
16
Reduced
59
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.97M |
| 5 |
Costco
COST
|
$1.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.71M |
| 2 |
Bank of America
BAC
|
$4.09M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
DuPont de Nemours
DD
|
$1.72M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.9M | 8.25% | 310,047 +14,966 | +5% | +$2.36M |
|
2
Apple
AAPL
$3.45T
| $44.2M | 7.45% | 173,648 -3,706 | -2% | -$942K |
|
3
Amazon
AMZN
$2.44T
| $40.1M | 6.76% | 20,566 -469 | -2% | -$914K |
|
4
Visa
V
$683B
| $34.2M | 5.77% | 212,445 -2,701 | -1% | -$435K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 4.91% | 25,070 -948 | -4% | -$1.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 4.68% | 97,906 -2,020 | -2% | -$573K |
|
7
Adobe
ADBE
$151B
| $21.5M | 3.63% | 67,630 -2,026 | -3% | -$645K |
|
8
JPMorgan Chase
JPM
$829B
| $20.3M | 3.42% | 225,105 -15,445 | -6% | -$1.39M |
|
9
Merck
MRK
$210B
| $18.4M | 3.11% | 239,678 -4,405 | -2% | -$339K |
|
10
Zoetis
ZTS
$69.3B
| $16.6M | 2.79% | 140,786 +3,502 | +3% | +$412K |
|
|
11
Alibaba
BABA
$322B
| $14.7M | 2.47% | 75,339 +11,340 | +18% | +$2.21M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.44% | 79,132 +8,239 | +12% | +$1.51M |
|
13
Danaher
DHR
$147B
| $13.5M | 2.28% | 97,691 -3,318 | -3% | -$459K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.22% | 11,341 -467 | -4% | -$543K |
|
15
Boston Scientific
BSX
$156B
| $12M | 2.02% | 367,765 -48,662 | -12% | -$1.59M |
|
16
Walt Disney
DIS
$213B
| $11.1M | 1.88% | 115,345 +15,046 | +15% | +$1.45M |
|
17
Stryker
SYK
$150B
| $11.1M | 1.88% | 66,871 -6,750 | -9% | -$1.12M |
|
18
Goldman Sachs
GS
$226B
| $10.5M | 1.77% | 67,806 +490 | +0.7% | +$75.7K |
|
|
19
Costco
COST
$418B
| $10.5M | 1.76% | 36,649 +5,377 | +17% | +$1.53M |
|
20
Home Depot
HD
$405B
| $9.67M | 1.63% | 51,798 -2,780 | -5% | -$519K |
|
21
Verizon
VZ
$186B
| $9.31M | 1.57% | 173,276 +12,141 | +8% | +$652K |
|
22
Pfizer
PFE
$141B
| $8.13M | 1.37% | 249,160 -5,068 | -2% | -$165K |
|
23
PayPal
PYPL
$67.1B
| $7.99M | 1.35% | 83,477 -2,853 | -3% | -$273K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $7.2M | 1.21% | 87,555 -7,498 | -8% | -$617K |
|
|
25
Qualcomm
QCOM
$173B
| $6.9M | 1.16% | 102,038 +29,108 | +40% | +$1.97M |
|