PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.6%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
87
New
6
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$13.9M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$9.84M |
| 3 |
Verizon
VZ
|
$4.11M |
| 4 |
Honeywell
HON
|
$3.46M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.62M |
| 3 |
PayPal
PYPL
|
$4.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 5 |
Boston Scientific
BSX
|
$2.13M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 15.46% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 10.55% | 674,849 -3,275 | -0.5% | -$572K |
|
2
Microsoft
MSFT
$3.77T
| $91.2M | 8.17% | 295,721 +1,564 | +0.5% | +$482K |
|
3
Amazon
AMZN
$2.44T
| $63.5M | 5.69% | 19,475 -181 | -0.9% | -$590K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.4M | 5.68% | 22,805 -897 | -4% | -$2.49M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $54M | 4.84% | 91,477 +394 | +0.4% | +$233K |
|
6
Visa
V
$683B
| $48.3M | 4.33% | 218,009 -5,897 | -3% | -$1.31M |
|
7
JPMorgan Chase
JPM
$829B
| $32M | 2.87% | 235,050 +375 | +0.2% | +$51.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 2.83% | 11,307 +341 | +3% | +$952K |
|
9
Merck
MRK
$210B
| $29.6M | 2.65% | 360,560 -7,505 | -2% | -$616K |
|
10
Adobe
ADBE
$151B
| $29.2M | 2.62% | 64,135 +731 | +1% | +$333K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 2.58% | 81,690 -2,881 | -3% | -$1.02M |
|
12
Danaher
DHR
$147B
| $28.4M | 2.54% | 96,712 -885 | -0.9% | -$260K |
|
13
AbbVie
ABBV
$372B
| $26.1M | 2.34% | 161,288 -2,824 | -2% | -$458K |
|
14
Zoetis
ZTS
$69.3B
| $24.4M | 2.19% | 129,620 -5,048 | -4% | -$952K |
|
15
NVIDIA
NVDA
$4.24T
| $24.3M | 2.18% | 89,156 +1,328 | +2% | +$362K |
|
16
Costco
COST
$418B
| $21.3M | 1.91% | 37,048 +186 | +0.5% | +$107K |
|
17
Goldman Sachs
GS
$226B
| $20.6M | 1.85% | 62,414 +2,671 | +4% | +$882K |
|
18
McKesson
MCK
$85.4B
| $19.8M | 1.78% | 64,768 -3,920 | -6% | -$1.2M |
|
19
Chevron
CVX
$324B
| $19.6M | 1.75% | 120,308 -5,445 | -4% | -$887K |
|
20
Pfizer
PFE
$141B
| $19.4M | 1.74% | 375,479 +27 | +0% | +$1.4K |
|
|
21
Walt Disney
DIS
$213B
| $19.1M | 1.71% | 138,907 +15,391 | +12% | +$2.11M |
|
|
22
Verizon
VZ
$186B
| $18.8M | 1.69% | 369,660 +80,721 | +28% | +$4.11M |
|
23
Qualcomm
QCOM
$173B
| $18.1M | 1.62% | 118,214 +917 | +0.8% | +$140K |
|
24
Stryker
SYK
$150B
| $15.4M | 1.38% | 57,748 -2,674 | -4% | -$715K |
|
25
Home Depot
HD
$405B
| $14.3M | 1.28% | 47,917 +1,119 | +2% | +$335K |
|