PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
-2.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$10.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.75%
Holding
169
New
4
Increased
35
Reduced
51
Closed
10

Top Buys

1
HON icon
Honeywell
HON
$2.06M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.37M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
$715K
5
FCX icon
Freeport-McMoran
FCX
$622K

Top Sells

1
DIS icon
Walt Disney
DIS
$5.89M
2
BAC icon
Bank of America
BAC
$1.4M
3
AAPL icon
Apple
AAPL
$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$945K
5
MSFT icon
Microsoft
MSFT
$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$115M 11.02%
673,349
-5,966
-0.9% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.77T
$91.5M 8.75%
289,726
-2,983
-1% -$942K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$58.4M 5.58%
446,051
-7,224
-2% -$945K
V icon
4
Visa
V
$683B
$49.1M 4.69%
213,423
-2,240
-1% -$515K
AMZN icon
5
Amazon
AMZN
$2.44T
$47.3M 4.52%
372,200
-4,170
-1% -$530K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$42.7M 4.08%
84,316
+776
+0.9% +$393K
MRK icon
7
Merck
MRK
$210B
$35.7M 3.41%
346,791
-1,500
-0.4% -$154K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$35.4M 3.38%
81,326
-726
-0.9% -$316K
JPM icon
9
JPMorgan Chase
JPM
$829B
$34.4M 3.29%
237,446
+261
+0.1% +$37.9K
ADBE icon
10
Adobe
ADBE
$151B
$31.6M 3.02%
61,965
-450
-0.7% -$229K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$30M 2.87%
85,554
-1,690
-2% -$592K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$29.6M 2.83%
224,812
-2,145
-0.9% -$283K
CVX icon
13
Chevron
CVX
$324B
$26.9M 2.57%
159,256
+1,131
+0.7% +$191K
DHR icon
14
Danaher
DHR
$147B
$25.5M 2.44%
102,942
+306
+0.3% +$75.9K
ABBV icon
15
AbbVie
ABBV
$372B
$23.5M 2.24%
157,387
-3,489
-2% -$520K
MCK icon
16
McKesson
MCK
$85.4B
$22.7M 2.17%
52,120
-1,395
-3% -$607K
ZTS icon
17
Zoetis
ZTS
$69.3B
$22M 2.1%
126,376
-1,077
-0.8% -$187K
COST icon
18
Costco
COST
$418B
$21.9M 2.1%
38,821
-195
-0.5% -$110K
GS icon
19
Goldman Sachs
GS
$226B
$21.6M 2.07%
66,778
+83
+0.1% +$26.9K
PFE icon
20
Pfizer
PFE
$141B
$15.6M 1.49%
469,004
-12,003
-2% -$398K
HD icon
21
Home Depot
HD
$405B
$13.8M 1.31%
45,510
-975
-2% -$295K
HON icon
22
Honeywell
HON
$139B
$13.3M 1.27%
72,087
+11,156
+18% +$2.06M
QCOM icon
23
Qualcomm
QCOM
$173B
$12.7M 1.22%
114,771
-3,129
-3% -$348K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$12.5M 1.19%
34,764
-47
-0.1% -$16.8K
BSX icon
25
Boston Scientific
BSX
$156B
$12.3M 1.18%
233,779
-2,715
-1% -$143K
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