PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.05%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$20.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
59
Reduced
40
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$5.05M
2
HON icon
Honeywell
HON
$2.98M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.09M
4
VLTO icon
Veralto
VLTO
$1.68M
5
KMI icon
Kinder Morgan
KMI
$1.44M

Top Sells

1
BX icon
Blackstone
BX
$1.97M
2
AAPL icon
Apple
AAPL
$1.39M
3
PFE icon
Pfizer
PFE
$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$724K
5
MSFT icon
Microsoft
MSFT
$578K

Sector Composition

1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$128M 10.84%
666,135
-7,214
-1% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.77T
$108M 9.16%
288,190
-1,536
-0.5% -$578K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$62.1M 5.25%
444,632
-1,419
-0.3% -$198K
AMZN icon
4
Amazon
AMZN
$2.44T
$56.2M 4.75%
370,070
-2,130
-0.6% -$324K
V icon
5
Visa
V
$683B
$55.4M 4.68%
212,718
-705
-0.3% -$184K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$45.2M 3.82%
85,131
+815
+1% +$433K
JPM icon
7
JPMorgan Chase
JPM
$829B
$40.4M 3.42%
237,682
+236
+0.1% +$40.1K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$40.2M 3.4%
81,273
-53
-0.1% -$26.2K
MRK icon
9
Merck
MRK
$210B
$37.9M 3.21%
348,020
+1,229
+0.4% +$134K
ADBE icon
10
Adobe
ADBE
$151B
$37.1M 3.13%
62,150
+185
+0.3% +$110K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$31.6M 2.67%
223,892
-920
-0.4% -$130K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$31M 2.62%
86,929
+1,375
+2% +$490K
CVX icon
13
Chevron
CVX
$324B
$28.8M 2.43%
193,134
+33,878
+21% +$5.05M
GS icon
14
Goldman Sachs
GS
$226B
$25.9M 2.19%
67,248
+470
+0.7% +$181K
COST icon
15
Costco
COST
$418B
$25.5M 2.16%
38,677
-144
-0.4% -$95.1K
ZTS icon
16
Zoetis
ZTS
$69.3B
$25.1M 2.12%
127,256
+880
+0.7% +$174K
DHR icon
17
Danaher
DHR
$147B
$24.1M 2.04%
104,167
+1,225
+1% +$283K
MCK icon
18
McKesson
MCK
$85.4B
$24.1M 2.03%
51,979
-141
-0.3% -$65.3K
ABBV icon
19
AbbVie
ABBV
$372B
$24M 2.03%
154,947
-2,440
-2% -$378K
HON icon
20
Honeywell
HON
$139B
$18.1M 1.53%
86,318
+14,231
+20% +$2.98M
AMD icon
21
Advanced Micro Devices
AMD
$264B
$17.1M 1.44%
115,693
+1,961
+2% +$289K
QCOM icon
22
Qualcomm
QCOM
$173B
$16.5M 1.39%
113,966
-805
-0.7% -$116K
HD icon
23
Home Depot
HD
$405B
$15.7M 1.33%
45,271
-239
-0.5% -$82.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$14.2M 1.2%
34,790
+26
+0.1% +$10.6K
BSX icon
25
Boston Scientific
BSX
$156B
$13.5M 1.14%
233,364
-415
-0.2% -$24K
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