PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+24.45%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$730M
AUM Growth
+$730M
(+23%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
121
New
7
Increased
34
Reduced
37
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.91M |
| 2 |
Grocery Outlet
GO
|
$5.8M |
| 3 |
AbbVie
ABBV
|
$4.43M |
| 4 |
Alibaba
BABA
|
$4.39M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.62M |
| 2 |
Qualcomm
QCOM
|
$3.29M |
| 3 |
Goldman Sachs
GS
|
$3.14M |
| 4 |
Blackstone
BX
|
$2.68M |
| 5 |
American Express
AXP
|
$2.43M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 22.03% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.1M | 8.51% | 170,176 -3,472 | -2% | -$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 8.39% | 300,838 -9,209 | -3% | -$1.87M |
|
3
Amazon
AMZN
$2.44T
| $55M | 7.53% | 19,927 -639 | -3% | -$1.76M |
|
4
Visa
V
$683B
| $39.6M | 5.42% | 204,895 -7,550 | -4% | -$1.46M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 4.74% | 95,563 -2,343 | -2% | -$849K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 4.71% | 24,254 -816 | -3% | -$1.16M |
|
7
Adobe
ADBE
$151B
| $27.7M | 3.79% | 63,615 -4,015 | -6% | -$1.75M |
|
8
JPMorgan Chase
JPM
$829B
| $22M | 3.01% | 233,634 +8,529 | +4% | +$802K |
|
|
9
Alibaba
BABA
$322B
| $20.6M | 2.83% | 95,691 +20,352 | +27% | +$4.39M |
|
10
Zoetis
ZTS
$69.3B
| $19.4M | 2.66% | 141,826 +1,040 | +0.7% | +$143K |
|
11
Merck
MRK
$210B
| $19.2M | 2.63% | 248,204 +8,526 | +4% | +$659K |
|
12
Danaher
DHR
$147B
| $17.3M | 2.37% | 97,956 +265 | +0.3% | +$46.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.21% | 11,424 +83 | +0.7% | +$117K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.07% | 84,452 +5,320 | +7% | +$950K |
|
15
PayPal
PYPL
$67.1B
| $14.3M | 1.96% | 82,148 -1,329 | -2% | -$232K |
|
16
Home Depot
HD
$405B
| $13M | 1.78% | 51,899 +101 | +0.2% | +$25.3K |
|
17
Boston Scientific
BSX
$156B
| $12.3M | 1.68% | 349,749 -18,016 | -5% | -$633K |
|
18
Costco
COST
$418B
| $11.3M | 1.55% | 37,380 +731 | +2% | +$222K |
|
19
Stryker
SYK
$150B
| $11.3M | 1.55% | 62,842 -4,029 | -6% | -$726K |
|
|
20
Gilead Sciences
GILD
$140B
| $11M | 1.51% | 143,435 +128,835 | +882% | +$9.91M |
|
|
21
Goldman Sachs
GS
$226B
| $10.3M | 1.41% | 51,911 -15,895 | -23% | -$3.14M |
|
22
Verizon
VZ
$186B
| $10M | 1.37% | 181,913 +8,637 | +5% | +$476K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $9.72M | 1.33% | 91,734 +4,179 | +5% | +$443K |
|
|
24
AbbVie
ABBV
$372B
| $9.32M | 1.28% | 94,936 +45,140 | +91% | +$4.43M |
|
25
NVIDIA
NVDA
$4.24T
| $8.83M | 1.21% | 23,249 -2,671 | -10% | -$1.01M |
|