PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
-5.73%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$37.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.9%
Holding
80
New
5
Increased
23
Reduced
35
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$790K
4
TMO icon
Thermo Fisher Scientific
TMO
$629K
5
DHR icon
Danaher
DHR
$572K

Top Sells

1
VZ icon
Verizon
VZ
$4.09M
2
HON icon
Honeywell
HON
$3.96M
3
DIS icon
Walt Disney
DIS
$3.38M
4
META icon
Meta Platforms (Facebook)
META
$2.88M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.15%
3 Financials 15.56%
4 Communication Services 9.78%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$90.7M 11.59%
656,560
-3,994
-0.6% -$552K
MSFT icon
2
Microsoft
MSFT
$3.77T
$63.9M 8.17%
274,545
-7,366
-3% -$1.72M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$46.1M 5.89%
90,838
+1,240
+1% +$629K
AMZN icon
4
Amazon
AMZN
$2.44T
$42.3M 5.41%
374,425
-6,270
-2% -$709K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$41.9M 5.35%
437,820
+415,980
+1,905% +$39.8M
V icon
6
Visa
V
$683B
$36M 4.6%
202,768
-4,564
-2% -$811K
MRK icon
7
Merck
MRK
$210B
$29.8M 3.8%
345,763
+3,312
+1% +$285K
DHR icon
8
Danaher
DHR
$147B
$25.5M 3.25%
98,604
+2,214
+2% +$572K
JPM icon
9
JPMorgan Chase
JPM
$829B
$23.7M 3.03%
226,701
-2,683
-1% -$280K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 2.8%
82,024
+1,413
+2% +$377K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$20.9M 2.67%
217,030
+205,887
+1,848% +$19.8M
ABBV icon
12
AbbVie
ABBV
$372B
$20.6M 2.64%
153,737
+3,556
+2% +$477K
CVX icon
13
Chevron
CVX
$324B
$20.4M 2.6%
141,698
-445
-0.3% -$63.9K
MCK icon
14
McKesson
MCK
$85.4B
$19.3M 2.46%
56,667
-565
-1% -$192K
ZTS icon
15
Zoetis
ZTS
$69.3B
$18.2M 2.33%
122,944
-71
-0.1% -$10.5K
GS icon
16
Goldman Sachs
GS
$226B
$18.1M 2.31%
61,801
+1,060
+2% +$311K
COST icon
17
Costco
COST
$418B
$17.1M 2.18%
36,170
-305
-0.8% -$144K
PFE icon
18
Pfizer
PFE
$141B
$16.1M 2.06%
368,195
-2,373
-0.6% -$104K
ADBE icon
19
Adobe
ADBE
$151B
$15.8M 2.02%
57,505
-4,190
-7% -$1.15M
QCOM icon
20
Qualcomm
QCOM
$173B
$12.6M 1.61%
111,848
+3,600
+3% +$407K
HD icon
21
Home Depot
HD
$405B
$12.5M 1.6%
45,370
-1,626
-3% -$449K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$10.4M 1.33%
63,481
+1,600
+3% +$261K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$9.95M 1.27%
82,002
-5,978
-7% -$726K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$9.61M 1.23%
35,948
+981
+3% +$262K
BSX icon
25
Boston Scientific
BSX
$156B
$9.09M 1.16%
234,642
-11,800
-5% -$457K
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