PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.74%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$5.49M |
| 2 |
Gilead Sciences
GILD
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$776K |
| 5 |
Freeport-McMoran
FCX
|
$738K |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.37M |
| 2 |
Apple
AAPL
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$4.44M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Costco
COST
|
$2.99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 20.44% |
| 3 | Financials | 16.33% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 9.34% | 277,646 -10,544 | -4% | -$4.44M |
|
|
2
Apple
AAPL
$3.45T
| $108M | 8.63% | 629,691 -36,444 | -5% | -$6.25M |
|
3
NVIDIA
NVDA
$4.24T
| $72.6M | 5.81% | 80,368 -905 | -1% | -$818K |
|
4
Amazon
AMZN
$2.44T
| $66.6M | 5.33% | 369,416 -654 | -0.2% | -$118K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 5.21% | 431,405 -13,227 | -3% | -$2M |
|
6
Visa
V
$683B
| $56.8M | 4.54% | 203,521 -9,197 | -4% | -$2.57M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 3.9% | 83,893 -1,238 | -1% | -$720K |
|
8
JPMorgan Chase
JPM
$829B
| $46.9M | 3.75% | 234,244 -3,438 | -1% | -$689K |
|
9
Merck
MRK
$210B
| $45.1M | 3.61% | 342,046 -5,974 | -2% | -$788K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 2.81% | 83,491 -3,438 | -4% | -$1.45M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 2.69% | 220,897 -2,995 | -1% | -$456K |
|
|
12
Chevron
CVX
$324B
| $31.9M | 2.55% | 202,535 +9,401 | +5% | +$1.48M |
|
13
Adobe
ADBE
$151B
| $29.5M | 2.36% | 58,375 -3,775 | -6% | -$1.9M |
|
14
Goldman Sachs
GS
$226B
| $27.8M | 2.22% | 66,530 -718 | -1% | -$300K |
|
15
AbbVie
ABBV
$372B
| $27.1M | 2.16% | 148,649 -6,298 | -4% | -$1.15M |
|
16
McKesson
MCK
$85.4B
| $26.6M | 2.13% | 49,609 -2,370 | -5% | -$1.27M |
|
17
Danaher
DHR
$147B
| $26M | 2.08% | 104,078 -89 | -0.1% | -$22.2K |
|
|
18
Costco
COST
$418B
| $25.3M | 2.03% | 34,597 -4,080 | -11% | -$2.99M |
|
19
Advanced Micro Devices
AMD
$264B
| $19.9M | 1.59% | 110,251 -5,442 | -5% | -$982K |
|
20
Qualcomm
QCOM
$173B
| $19.4M | 1.55% | 114,324 +358 | +0.3% | +$60.6K |
|
21
Honeywell
HON
$139B
| $18M | 1.44% | 87,683 +1,365 | +2% | +$280K |
|
22
Home Depot
HD
$405B
| $16.5M | 1.32% | 42,920 -2,351 | -5% | -$902K |
|
23
Boston Scientific
BSX
$156B
| $15.9M | 1.27% | 232,354 -1,010 | -0.4% | -$69.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.23% | 34,764 -26 | -0.1% | -$11.5K |
|
|
25
Zoetis
ZTS
$69.3B
| $13.2M | 1.05% | 77,780 -49,476 | -39% | -$8.37M |
|