PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+7.76%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$44.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.27%
Holding
89
New
12
Increased
50
Reduced
15
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
3
SPGI icon
S&P Global
SPGI
$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22M
5
MA icon
Mastercard
MA
$2.73M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.56M
2
FCX icon
Freeport-McMoran
FCX
$2.98M
3
AMD icon
Advanced Micro Devices
AMD
$1.02M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$844K
5
MCK icon
McKesson
MCK
$783K

Sector Composition

1 Healthcare 27.13%
2 Technology 25.69%
3 Financials 17.72%
4 Communication Services 8.68%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$87.9M 10.05%
676,259
+19,699
+3% +$2.56M
MSFT icon
2
Microsoft
MSFT
$3.77T
$69.6M 7.96%
290,052
+15,507
+6% +$3.72M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$51.1M 5.85%
92,806
+1,968
+2% +$1.08M
V icon
4
Visa
V
$683B
$44.2M 5.06%
212,843
+10,075
+5% +$2.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$39.7M 4.54%
449,910
+12,090
+3% +$1.07M
MRK icon
6
Merck
MRK
$210B
$38.9M 4.45%
350,691
+4,928
+1% +$547K
AMZN icon
7
Amazon
AMZN
$2.44T
$32.6M 3.73%
387,881
+13,456
+4% +$1.13M
JPM icon
8
JPMorgan Chase
JPM
$829B
$30.5M 3.49%
227,192
+491
+0.2% +$65.8K
DHR icon
9
Danaher
DHR
$147B
$27.1M 3.1%
102,005
+3,401
+3% +$903K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 3.04%
85,876
+3,852
+5% +$1.19M
ABBV icon
11
AbbVie
ABBV
$372B
$25.9M 2.96%
160,256
+6,519
+4% +$1.05M
CVX icon
12
Chevron
CVX
$324B
$25.3M 2.89%
140,840
-858
-0.6% -$154K
GS icon
13
Goldman Sachs
GS
$226B
$22.4M 2.56%
65,110
+3,309
+5% +$1.14M
ADBE icon
14
Adobe
ADBE
$151B
$21M 2.41%
62,512
+5,007
+9% +$1.69M
MCK icon
15
McKesson
MCK
$85.4B
$20.5M 2.34%
54,580
-2,087
-4% -$783K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$20.3M 2.32%
228,697
+11,667
+5% +$1.04M
PFE icon
17
Pfizer
PFE
$141B
$18.9M 2.16%
369,123
+928
+0.3% +$47.6K
ZTS icon
18
Zoetis
ZTS
$69.3B
$18.6M 2.13%
127,119
+4,175
+3% +$612K
COST icon
19
Costco
COST
$418B
$16.8M 1.92%
36,761
+591
+2% +$270K
HD icon
20
Home Depot
HD
$405B
$14.8M 1.69%
46,766
+1,396
+3% +$441K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$13.2M 1.51%
90,190
+8,188
+10% +$1.2M
QCOM icon
22
Qualcomm
QCOM
$173B
$12.6M 1.44%
114,766
+2,918
+3% +$321K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$11.7M 1.34%
66,308
+2,827
+4% +$499K
BSX icon
24
Boston Scientific
BSX
$156B
$10.9M 1.25%
235,844
+1,202
+0.5% +$55.6K
DIS icon
25
Walt Disney
DIS
$213B
$9.61M 1.1%
110,596
+22,750
+26% +$1.98M
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