PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+3.48%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$30K
Cap. Flow %
0%
Top 10 Hldgs %
49.88%
Holding
118
New
3
Increased
30
Reduced
32
Closed
44

Top Buys

1
MCK icon
McKesson
MCK
$12.4M
2
T icon
AT&T
T
$4.77M
3
VZ icon
Verizon
VZ
$3.29M
4
V icon
Visa
V
$3.05M
5
CCI icon
Crown Castle
CCI
$2.68M

Top Sells

1
ALGN icon
Align Technology
ALGN
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
3
SCHW icon
Charles Schwab
SCHW
$2.7M
4
MA icon
Mastercard
MA
$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M

Sector Composition

1 Technology 25.94%
2 Healthcare 20.72%
3 Financials 18.62%
4 Communication Services 13.83%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$83.2M 8.81%
680,923
+1
+0% +$122
MSFT icon
2
Microsoft
MSFT
$3.77T
$71.1M 7.53%
301,406
-553
-0.2% -$130K
AMZN icon
3
Amazon
AMZN
$2.44T
$61.6M 6.52%
19,912
-211
-1% -$653K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$50.2M 5.32%
24,335
-103
-0.4% -$212K
V icon
5
Visa
V
$683B
$46.6M 4.94%
220,122
+14,403
+7% +$3.05M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$43.4M 4.59%
95,020
-1,094
-1% -$499K
JPM icon
7
JPMorgan Chase
JPM
$829B
$35.9M 3.81%
236,113
-2,510
-1% -$382K
ADBE icon
8
Adobe
ADBE
$151B
$30.5M 3.23%
64,212
+295
+0.5% +$140K
BABA icon
9
Alibaba
BABA
$322B
$25.1M 2.66%
110,701
-1,307
-1% -$296K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$23.4M 2.48%
11,328
-64
-0.6% -$132K
MRK icon
11
Merck
MRK
$210B
$22.6M 2.39%
292,945
+9,383
+3% +$723K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 2.37%
87,644
-448
-0.5% -$114K
ZTS icon
13
Zoetis
ZTS
$69.3B
$21.9M 2.32%
139,153
-509
-0.4% -$80.2K
PYPL icon
14
PayPal
PYPL
$67.1B
$21.8M 2.31%
89,827
-2,178
-2% -$529K
DHR icon
15
Danaher
DHR
$147B
$21.6M 2.29%
96,017
-3,293
-3% -$741K
GS icon
16
Goldman Sachs
GS
$226B
$20.6M 2.18%
62,900
+601
+1% +$197K
HD icon
17
Home Depot
HD
$405B
$16.1M 1.7%
52,630
+552
+1% +$168K
SYK icon
18
Stryker
SYK
$150B
$15.2M 1.61%
62,272
-571
-0.9% -$139K
VZ icon
19
Verizon
VZ
$186B
$15M 1.58%
257,092
+56,597
+28% +$3.29M
MCK icon
20
McKesson
MCK
$85.4B
$14.8M 1.57%
75,930
+63,375
+505% +$12.4M
QCOM icon
21
Qualcomm
QCOM
$173B
$14.5M 1.54%
109,406
+15,415
+16% +$2.04M
T icon
22
AT&T
T
$209B
$14.2M 1.5%
468,729
+157,430
+51% +$4.77M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$14.1M 1.49%
151,705
+1,897
+1% +$176K
BSX icon
24
Boston Scientific
BSX
$156B
$13.8M 1.47%
358,189
+1,802
+0.5% +$69.6K
ABBV icon
25
AbbVie
ABBV
$372B
$13.4M 1.41%
123,426
+3,763
+3% +$407K
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