PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+2.07%
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
-$1.59M
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.4%
Holding
83
New
6
Increased
23
Reduced
35
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14M
2
FCX icon
Freeport-McMoran
FCX
$6.44M
3
MRK icon
Merck
MRK
$3.36M
4
DIS icon
Walt Disney
DIS
$3.21M
5
CVX icon
Chevron
CVX
$2.98M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
2
BABA icon
Alibaba
BABA
$12.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.89M
4
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$861K
5
T icon
AT&T
T
$827K

Sector Composition

1 Technology 25.76%
2 Healthcare 20.92%
3 Financials 18.22%
4 Communication Services 14.91%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$98M 9.1%
692,452
-3,673
-0.5% -$520K
MSFT icon
2
Microsoft
MSFT
$3.77T
$85M 7.9%
301,587
-1,535
-0.5% -$433K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$66.2M 6.15%
24,779
-81
-0.3% -$217K
AMZN icon
4
Amazon
AMZN
$2.44T
$65.8M 6.11%
20,031
+4
+0% +$13.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$54M 5.01%
94,486
-302
-0.3% -$173K
V icon
6
Visa
V
$683B
$49.8M 4.62%
223,361
+1,469
+0.7% +$327K
JPM icon
7
JPMorgan Chase
JPM
$829B
$38.5M 3.58%
235,314
-1,002
-0.4% -$164K
ADBE icon
8
Adobe
ADBE
$151B
$36.9M 3.43%
64,170
-178
-0.3% -$102K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$30.1M 2.79%
11,276
-60
-0.5% -$160K
DHR icon
10
Danaher
DHR
$147B
$29M 2.7%
95,355
-649
-0.7% -$198K
ZTS icon
11
Zoetis
ZTS
$69.3B
$27M 2.51%
138,953
-454
-0.3% -$88.1K
MRK icon
12
Merck
MRK
$210B
$26.6M 2.47%
354,518
+44,712
+14% +$3.36M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 2.23%
87,979
+114
+0.1% +$31.1K
PYPL icon
14
PayPal
PYPL
$67.1B
$23.2M 2.16%
89,184
+343
+0.4% +$89.3K
GS icon
15
Goldman Sachs
GS
$226B
$22.7M 2.1%
59,930
+55
+0.1% +$20.8K
DIS icon
16
Walt Disney
DIS
$213B
$20.8M 1.93%
123,063
+18,950
+18% +$3.21M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$18.7M 1.74%
90,402
+67,464
+294% +$14M
HD icon
18
Home Depot
HD
$405B
$17.4M 1.61%
52,948
+65
+0.1% +$21.3K
COST icon
19
Costco
COST
$418B
$16.7M 1.55%
37,194
+192
+0.5% +$86.3K
PFE icon
20
Pfizer
PFE
$141B
$16.7M 1.55%
387,973
-1,982
-0.5% -$85.2K
SYK icon
21
Stryker
SYK
$150B
$16.4M 1.52%
62,174
-125
-0.2% -$33K
QCOM icon
22
Qualcomm
QCOM
$173B
$15.8M 1.47%
122,759
-2,002
-2% -$258K
BSX icon
23
Boston Scientific
BSX
$156B
$15.7M 1.46%
361,662
+2,675
+0.7% +$116K
VZ icon
24
Verizon
VZ
$186B
$15.4M 1.43%
284,346
-3,840
-1% -$207K
MCK icon
25
McKesson
MCK
$85.4B
$14.3M 1.32%
71,470
-1,505
-2% -$300K
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