PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.66%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$921M
AUM Growth
+$921M
(+7.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
119
New
12
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
Crown Castle
CCI
|
$3.83M |
| 3 |
AT&T
T
|
$3.04M |
| 4 |
Alibaba
BABA
|
$3M |
| 5 |
Analog Devices
ADI
|
$2.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$24.3M |
| 2 |
Gilead Sciences
GILD
|
$7.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.84M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
FRC
First Republic Bank
FRC
|
$691K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 17.78% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.4M | 9.81% |
680,922
-813
| -0.1% | -$108K |
|
2
Microsoft
MSFT
$3.77T
| $67.2M | 7.29% |
301,959
+227
| +0.1% | +$50.5K |
|
3
Amazon
AMZN
$2.44T
| $65.5M | 7.11% |
20,123
+229
| +1% | +$746K |
|
4
Visa
V
$683B
| $45M | 4.88% |
205,719
-567
| -0.3% | -$124K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 4.86% |
96,114
+198
| +0.2% | +$92.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 4.65% |
24,438
+88
| +0.4% | +$154K |
|
7
Adobe
ADBE
$151B
| $32M | 3.47% |
63,917
-42
| -0.1% | -$21K |
|
8
JPMorgan Chase
JPM
$829B
| $30.3M | 3.29% |
238,623
+3,475
| +1% | +$442K |
|
|
9
Alibaba
BABA
$322B
| $26.1M | 2.83% |
112,008
+12,870
| +13% | +$3M |
|
10
Merck
MRK
$210B
| $23.2M | 2.52% |
283,562
-2,313
| -0.8% | -$189K |
|
|
11
Zoetis
ZTS
$69.3B
| $23.1M | 2.51% |
139,662
-147,112
| -51% | -$24.3M |
|
12
Danaher
DHR
$147B
| $22.1M | 2.39% |
99,310
+398
| +0.4% | +$88.4K |
|
13
PayPal
PYPL
$67.1B
| $21.5M | 2.34% |
92,005
-286
| -0.3% | -$67K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.22% |
88,092
+2,315
| +3% | +$537K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.17% |
11,392
-45
| -0.4% | -$78.8K |
|
16
Goldman Sachs
GS
$226B
| $16.4M | 1.78% |
62,299
+7,788
| +14% | +$2.05M |
|
17
Stryker
SYK
$150B
| $15.4M | 1.67% |
62,843
+10
| +0% | +$2.45K |
|
18
Qualcomm
QCOM
$173B
| $14.3M | 1.55% |
93,991
-1,253
| -1% | -$191K |
|
19
Costco
COST
$418B
| $14.1M | 1.53% |
37,332
-188
| -0.5% | -$70.8K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 1.51% |
149,808
+54,330
| +57% | +$5.04M |
|
21
Home Depot
HD
$405B
| $13.8M | 1.5% |
52,078
+201
| +0.4% | +$53.4K |
|
22
AbbVie
ABBV
$372B
| $12.8M | 1.39% |
119,663
+17,517
| +17% | +$1.88M |
|
23
Boston Scientific
BSX
$156B
| $12.8M | 1.39% |
356,387
+4,475
| +1% | +$161K |
|
24
NVIDIA
NVDA
$4.24T
| $12.1M | 1.31% |
23,193
+91
| +0.4% | +$47.5K |
|
25
Verizon
VZ
$186B
| $11.8M | 1.28% |
200,495
+2,971
| +2% | +$175K |
|