PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+11.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$31.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.54%
Holding
77
New
4
Increased
47
Reduced
13
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$6.06M
2
XLNX
Xilinx Inc
XLNX
$4.86M
3
PG icon
Procter & Gamble
PG
$3.6M
4
CVX icon
Chevron
CVX
$3.36M
5
BA icon
Boeing
BA
$3.13M

Top Sells

1
GO icon
Grocery Outlet
GO
$5.98M
2
JNJ icon
Johnson & Johnson
JNJ
$1.88M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$1.8M
4
GS icon
Goldman Sachs
GS
$1.15M
5
MCK icon
McKesson
MCK
$565K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.76%
3 Financials 18.24%
4 Communication Services 14.18%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$95.3M 8.82%
696,125
+15,202
+2% +$2.08M
MSFT icon
2
Microsoft
MSFT
$3.77T
$82.1M 7.6%
303,122
+1,716
+0.6% +$465K
AMZN icon
3
Amazon
AMZN
$2.44T
$68.9M 6.37%
20,027
+115
+0.6% +$396K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$60.7M 5.61%
24,860
+525
+2% +$1.28M
V icon
5
Visa
V
$683B
$51.9M 4.8%
221,892
+1,770
+0.8% +$414K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$47.8M 4.42%
94,788
-232
-0.2% -$117K
ADBE icon
7
Adobe
ADBE
$151B
$37.7M 3.49%
64,348
+136
+0.2% +$79.6K
JPM icon
8
JPMorgan Chase
JPM
$829B
$36.8M 3.4%
236,316
+203
+0.1% +$31.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$28.4M 2.63%
11,336
+8
+0.1% +$20.1K
BABA icon
10
Alibaba
BABA
$322B
$26M 2.4%
114,618
+3,917
+4% +$888K
ZTS icon
11
Zoetis
ZTS
$69.3B
$26M 2.4%
139,407
+254
+0.2% +$47.3K
PYPL icon
12
PayPal
PYPL
$67.1B
$25.9M 2.4%
88,841
-986
-1% -$287K
DHR icon
13
Danaher
DHR
$147B
$25.8M 2.38%
96,004
-13
-0% -$3.49K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.4M 2.26%
87,865
+221
+0.3% +$61.4K
MRK icon
15
Merck
MRK
$210B
$24.1M 2.23%
309,806
+16,861
+6% +$1.31M
GS icon
16
Goldman Sachs
GS
$226B
$22.7M 2.1%
59,875
-3,025
-5% -$1.15M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$18.4M 1.7%
22,938
-147
-0.6% -$118K
DIS icon
18
Walt Disney
DIS
$213B
$18.3M 1.69%
104,113
+34,471
+49% +$6.06M
QCOM icon
19
Qualcomm
QCOM
$173B
$17.8M 1.65%
124,761
+15,355
+14% +$2.19M
HD icon
20
Home Depot
HD
$405B
$16.9M 1.56%
52,883
+253
+0.5% +$80.7K
SYK icon
21
Stryker
SYK
$150B
$16.2M 1.5%
62,299
+27
+0% +$7.01K
VZ icon
22
Verizon
VZ
$186B
$16.1M 1.49%
288,186
+31,094
+12% +$1.74M
BSX icon
23
Boston Scientific
BSX
$156B
$15.4M 1.42%
358,987
+798
+0.2% +$34.1K
PFE icon
24
Pfizer
PFE
$141B
$15.3M 1.41%
389,955
+51,401
+15% +$2.01M
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
$14.9M 1.37%
155,710
+4,005
+3% +$382K
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