PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-15.23%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$860M
AUM Growth
+$860M
(-23%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
85
New
2
Increased
8
Reduced
54
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$38.4M |
| 2 |
Honeywell
HON
|
$4.32M |
| 3 |
Fortinet
FTNT
|
$4.07M |
| 4 |
Chevron
CVX
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.46M |
Top Sells
| 1 |
Verizon
VZ
|
$8.84M |
| 2 |
Stryker
SYK
|
$6.04M |
| 3 |
PayPal
PYPL
|
$5.72M |
| 4 |
State Street
STT
|
$5.16M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$4.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 24.98% |
| 3 | Financials | 15.05% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.3M | 10.5% |
660,554
-14,295
| -2% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $72.4M | 8.42% |
281,911
-13,810
| -5% | -$3.55M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 5.66% |
89,598
-1,879
| -2% | -$1.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 5.53% |
21,840
-965
| -4% | -$2.1M |
|
5
Visa
V
$683B
| $40.8M | 4.75% |
207,332
-10,677
| -5% | -$2.1M |
|
|
6
Amazon
AMZN
$2.44T
| $40.4M | 4.7% |
380,695
+361,220
| +1,855% | +$38.4M |
|
7
Merck
MRK
$210B
| $31.2M | 3.63% |
342,451
-18,109
| -5% | -$1.65M |
|
8
JPMorgan Chase
JPM
$829B
| $25.8M | 3% |
229,384
-5,666
| -2% | -$638K |
|
9
Danaher
DHR
$147B
| $24.4M | 2.84% |
96,390
-322
| -0.3% | -$81.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.83% |
11,143
-164
| -1% | -$359K |
|
11
AbbVie
ABBV
$372B
| $23M | 2.67% |
150,181
-11,107
| -7% | -$1.7M |
|
12
Adobe
ADBE
$151B
| $22.6M | 2.63% |
61,695
-2,440
| -4% | -$893K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 2.56% |
80,611
-1,079
| -1% | -$295K |
|
14
Zoetis
ZTS
$69.3B
| $21.1M | 2.46% |
123,015
-6,605
| -5% | -$1.14M |
|
|
15
Chevron
CVX
$324B
| $20.6M | 2.39% |
142,143
+21,835
| +18% | +$3.16M |
|
16
Pfizer
PFE
$141B
| $19.4M | 2.26% |
370,568
-4,911
| -1% | -$257K |
|
17
McKesson
MCK
$85.4B
| $18.7M | 2.17% |
57,232
-7,536
| -12% | -$2.46M |
|
18
Goldman Sachs
GS
$226B
| $18M | 2.1% |
60,741
-1,673
| -3% | -$497K |
|
19
Costco
COST
$418B
| $17.5M | 2.03% |
36,475
-573
| -2% | -$275K |
|
20
Qualcomm
QCOM
$173B
| $13.8M | 1.61% |
108,248
-9,966
| -8% | -$1.27M |
|
21
NVIDIA
NVDA
$4.24T
| $13.3M | 1.55% |
87,980
-1,176
| -1% | -$178K |
|
22
Home Depot
HD
$405B
| $12.9M | 1.5% |
46,996
-921
| -2% | -$253K |
|
23
Walt Disney
DIS
$213B
| $11.7M | 1.36% |
123,669
-15,238
| -11% | -$1.44M |
|
24
Johnson & Johnson
JNJ
$427B
| $11M | 1.28% |
61,881
-10,676
| -15% | -$1.9M |
|
|
25
Verizon
VZ
$186B
| $9.92M | 1.15% |
195,514
-174,146
| -47% | -$8.84M |
|