PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.81%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$11.9M
Cap. Flow %
-1%
Top 10 Hldgs %
50.79%
Holding
88
New
7
Increased
24
Reduced
41
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$7.2M
2
MS icon
Morgan Stanley
MS
$5.1M
3
ABBV icon
AbbVie
ABBV
$4.89M
4
CVX icon
Chevron
CVX
$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.18M

Top Sells

1
T icon
AT&T
T
$7.23M
2
BABA icon
Alibaba
BABA
$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.12M
4
BA icon
Boeing
BA
$2.8M
5
HD icon
Home Depot
HD
$2.55M

Sector Composition

1 Technology 27.77%
2 Healthcare 22.72%
3 Financials 16.43%
4 Communication Services 13.01%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$120M 10.18%
678,124
-14,328
-2% -$2.54M
MSFT icon
2
Microsoft
MSFT
$3.77T
$98.9M 8.36%
294,157
-7,430
-2% -$2.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$68.7M 5.8%
23,702
-1,077
-4% -$3.12M
AMZN icon
4
Amazon
AMZN
$2.44T
$65.5M 5.54%
19,656
-375
-2% -$1.25M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$60.8M 5.14%
91,083
-3,403
-4% -$2.27M
V icon
6
Visa
V
$683B
$48.5M 4.1%
223,906
+545
+0.2% +$118K
JPM icon
7
JPMorgan Chase
JPM
$829B
$37.2M 3.14%
234,675
-639
-0.3% -$101K
ADBE icon
8
Adobe
ADBE
$151B
$36M 3.04%
63,404
-766
-1% -$434K
ZTS icon
9
Zoetis
ZTS
$69.3B
$32.9M 2.78%
134,668
-4,285
-3% -$1.05M
DHR icon
10
Danaher
DHR
$147B
$32.1M 2.71%
97,597
+2,242
+2% +$738K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$31.7M 2.68%
10,966
-310
-3% -$897K
MRK icon
12
Merck
MRK
$210B
$28.2M 2.38%
368,065
+13,547
+4% +$1.04M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$25.8M 2.18%
87,828
-2,574
-3% -$757K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.3M 2.14%
84,571
-3,408
-4% -$1.02M
GS icon
15
Goldman Sachs
GS
$226B
$22.9M 1.93%
59,743
-187
-0.3% -$71.5K
ABBV icon
16
AbbVie
ABBV
$372B
$22.2M 1.88%
164,112
+36,119
+28% +$4.89M
PFE icon
17
Pfizer
PFE
$141B
$22.2M 1.87%
375,452
-12,521
-3% -$739K
QCOM icon
18
Qualcomm
QCOM
$173B
$21.5M 1.81%
117,297
-5,462
-4% -$999K
COST icon
19
Costco
COST
$418B
$20.9M 1.77%
36,862
-332
-0.9% -$188K
HD icon
20
Home Depot
HD
$405B
$19.4M 1.64%
46,798
-6,150
-12% -$2.55M
DIS icon
21
Walt Disney
DIS
$213B
$19.1M 1.62%
123,516
+453
+0.4% +$70.2K
MCK icon
22
McKesson
MCK
$85.4B
$17.1M 1.44%
68,688
-2,782
-4% -$692K
PYPL icon
23
PayPal
PYPL
$67.1B
$16.6M 1.4%
88,024
-1,160
-1% -$219K
SYK icon
24
Stryker
SYK
$150B
$16.2M 1.37%
60,422
-1,752
-3% -$469K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$16.1M 1.36%
75,883
-7,182
-9% -$1.52M
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