PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.64%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$855M
AUM Growth
+$855M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
3
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.56M |
| 5 |
Qualcomm
QCOM
|
$3.45M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 24.33% |
| 3 | Financials | 15.74% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79M | 9.23% | 681,735 +511,559 | +301% | +$59.2M |
|
2
Microsoft
MSFT
$3.77T
| $63.5M | 7.42% | 301,732 +894 | +0.3% | +$188K |
|
3
Amazon
AMZN
$2.44T
| $62.6M | 7.33% | 19,894 -33 | -0.2% | -$104K |
|
|
4
Zoetis
ZTS
$69.3B
| $47.4M | 5.55% | 286,774 +144,948 | +102% | +$24M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 4.95% | 95,916 +353 | +0.4% | +$156K |
|
6
Visa
V
$683B
| $41.3M | 4.82% | 206,286 +1,391 | +0.7% | +$278K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 4.17% | 24,350 +96 | +0.4% | +$141K |
|
8
Adobe
ADBE
$151B
| $31.4M | 3.67% | 63,959 +344 | +0.5% | +$169K |
|
9
Alibaba
BABA
$322B
| $29.1M | 3.41% | 99,138 +3,447 | +4% | +$1.01M |
|
10
Merck
MRK
$210B
| $23.7M | 2.77% | 285,875 +37,671 | +15% | +$3.12M |
|
11
JPMorgan Chase
JPM
$829B
| $22.6M | 2.65% | 235,148 +1,514 | +0.6% | +$146K |
|
12
Danaher
DHR
$147B
| $21.3M | 2.49% | 98,912 +956 | +1% | +$206K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 2.14% | 85,777 +1,325 | +2% | +$282K |
|
14
PayPal
PYPL
$67.1B
| $18.2M | 2.13% | 92,291 +10,143 | +12% | +$2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.97% | 11,437 +13 | +0.1% | +$19.1K |
|
16
Home Depot
HD
$405B
| $14.4M | 1.68% | 51,877 -22 | -0% | -$6.11K |
|
17
Boston Scientific
BSX
$156B
| $13.4M | 1.57% | 351,912 +2,163 | +0.6% | +$82.7K |
|
18
Costco
COST
$418B
| $13.3M | 1.56% | 37,520 +140 | +0.4% | +$49.7K |
|
19
Stryker
SYK
$150B
| $13.1M | 1.53% | 62,833 -9 | -0% | -$1.88K |
|
20
NVIDIA
NVDA
$4.24T
| $12.5M | 1.46% | 23,102 -147 | -0.6% | -$79.6K |
|
21
Verizon
VZ
$186B
| $11.8M | 1.37% | 197,524 +15,611 | +9% | +$929K |
|
|
22
Qualcomm
QCOM
$173B
| $11.2M | 1.31% | 95,244 +29,307 | +44% | +$3.45M |
|
23
Goldman Sachs
GS
$226B
| $11M | 1.28% | 54,511 +2,600 | +5% | +$523K |
|
24
Pfizer
PFE
$141B
| $10.5M | 1.23% | 285,825 +17,378 | +6% | +$638K |
|
25
Gilead Sciences
GILD
$140B
| $9.64M | 1.13% | 152,535 +9,100 | +6% | +$575K |
|