PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+11.6%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$53M
Cap. Flow %
5.29%
Top 10 Hldgs %
50.35%
Holding
161
New
76
Increased
47
Reduced
26
Closed
1

Top Buys

1
HON icon
Honeywell
HON
$4.92M
2
CVX icon
Chevron
CVX
$2.36M
3
ALGN icon
Align Technology
ALGN
$2.32M
4
MSFT icon
Microsoft
MSFT
$2.19M
5
PFE icon
Pfizer
PFE
$1.92M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$4.95M
2
CCI icon
Crown Castle
CCI
$2.69M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.37M
4
NVDA icon
NVIDIA
NVDA
$889K
5
DIS icon
Walt Disney
DIS
$552K

Sector Composition

1 Technology 29.35%
2 Healthcare 24.11%
3 Financials 16.34%
4 Communication Services 8.92%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$112M 11.22%
681,567
+5,308
+0.8% +$875K
MSFT icon
2
Microsoft
MSFT
$3.77T
$85.8M 8.57%
297,639
+7,587
+3% +$2.19M
V icon
3
Visa
V
$683B
$49M 4.89%
217,205
+4,362
+2% +$983K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$48.5M 4.85%
84,214
-8,592
-9% -$4.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$47.3M 4.72%
456,175
+6,265
+1% +$650K
AMZN icon
6
Amazon
AMZN
$2.44T
$40.2M 4.01%
389,082
+1,201
+0.3% +$124K
MRK icon
7
Merck
MRK
$210B
$37.3M 3.73%
350,951
+260
+0.1% +$27.7K
JPM icon
8
JPMorgan Chase
JPM
$829B
$31M 3.1%
237,958
+10,766
+5% +$1.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.8M 2.67%
86,650
+774
+0.9% +$239K
DHR icon
10
Danaher
DHR
$147B
$26M 2.6%
103,273
+1,268
+1% +$320K
ABBV icon
11
AbbVie
ABBV
$372B
$25.8M 2.57%
161,777
+1,521
+0.9% +$242K
CVX icon
12
Chevron
CVX
$324B
$25.3M 2.53%
155,323
+14,483
+10% +$2.36M
ADBE icon
13
Adobe
ADBE
$151B
$25.2M 2.52%
65,405
+2,893
+5% +$1.11M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$24.2M 2.41%
86,989
-3,201
-4% -$889K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$23.9M 2.38%
229,557
+860
+0.4% +$89.4K
GS icon
16
Goldman Sachs
GS
$226B
$21.6M 2.15%
65,980
+870
+1% +$285K
ZTS icon
17
Zoetis
ZTS
$69.3B
$21.3M 2.12%
127,736
+617
+0.5% +$103K
COST icon
18
Costco
COST
$418B
$19.8M 1.97%
39,752
+2,991
+8% +$1.49M
MCK icon
19
McKesson
MCK
$85.4B
$19.3M 1.92%
54,130
-450
-0.8% -$160K
PFE icon
20
Pfizer
PFE
$141B
$17M 1.7%
416,171
+47,048
+13% +$1.92M
QCOM icon
21
Qualcomm
QCOM
$173B
$14.9M 1.48%
116,423
+1,657
+1% +$211K
HD icon
22
Home Depot
HD
$405B
$13.8M 1.37%
46,662
-104
-0.2% -$30.7K
BSX icon
23
Boston Scientific
BSX
$156B
$11.8M 1.18%
236,494
+650
+0.3% +$32.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$11.6M 1.15%
36,010
+836
+2% +$268K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$11.2M 1.12%
72,172
+5,864
+9% +$909K
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