PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.69%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
172
New
12
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.29M |
| 3 |
Honeywell
HON
|
$1M |
| 4 |
Freeport-McMoran
FCX
|
$673K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.46M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 12.11% |
679,315
-2,252
| -0.3% | -$437K |
|
|
2
Microsoft
MSFT
$3.77T
| $99.7M | 9.16% |
292,709
-4,930
| -2% | -$1.68M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 4.99% |
453,275
-2,900
| -0.6% | -$347K |
|
4
Visa
V
$683B
| $51.2M | 4.71% |
215,663
-1,542
| -0.7% | -$366K |
|
|
5
Amazon
AMZN
$2.44T
| $49.1M | 4.51% |
376,370
-12,712
| -3% | -$1.66M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 4.01% |
83,540
-674
| -0.8% | -$352K |
|
7
Merck
MRK
$210B
| $40.2M | 3.69% |
348,291
-2,660
| -0.8% | -$307K |
|
|
8
NVIDIA
NVDA
$4.24T
| $34.7M | 3.19% |
82,052
-4,937
| -6% | -$2.09M |
|
9
JPMorgan Chase
JPM
$829B
| $34.5M | 3.17% |
237,185
-773
| -0.3% | -$112K |
|
|
10
Adobe
ADBE
$151B
| $30.5M | 2.81% |
62,415
-2,990
| -5% | -$1.46M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 2.74% |
87,244
+594
| +0.7% | +$203K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 2.52% |
226,957
-2,600
| -1% | -$315K |
|
13
Chevron
CVX
$324B
| $24.9M | 2.29% |
158,125
+2,802
| +2% | +$441K |
|
14
Danaher
DHR
$147B
| $24.6M | 2.26% |
102,636
-637
| -0.6% | -$153K |
|
15
McKesson
MCK
$85.4B
| $22.9M | 2.1% |
53,515
-615
| -1% | -$263K |
|
16
Zoetis
ZTS
$69.3B
| $21.9M | 2.02% |
127,453
-283
| -0.2% | -$48.7K |
|
17
AbbVie
ABBV
$372B
| $21.7M | 1.99% |
160,876
-901
| -0.6% | -$121K |
|
18
Goldman Sachs
GS
$226B
| $21.5M | 1.98% |
66,695
+715
| +1% | +$231K |
|
19
Costco
COST
$418B
| $21M | 1.93% |
39,016
-736
| -2% | -$396K |
|
|
20
Pfizer
PFE
$141B
| $17.6M | 1.62% |
481,007
+64,836
| +16% | +$2.38M |
|
21
Home Depot
HD
$405B
| $14.4M | 1.33% |
46,485
-177
| -0.4% | -$55K |
|
22
Qualcomm
QCOM
$173B
| $14M | 1.29% |
117,900
+1,477
| +1% | +$176K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.18% |
34,811
-1,199
| -3% | -$443K |
|
24
Boston Scientific
BSX
$156B
| $12.8M | 1.18% |
236,494
| – | – |
|
|
25
Honeywell
HON
$139B
| $12.6M | 1.16% |
60,931
+4,842
| +9% | +$1M |
|