PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
172
New
9
Increased
58
Reduced
49
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.3M |
| 2 |
Caesars Entertainment
CZR
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.42M |
| 4 |
Honeywell
HON
|
$1.73M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.58M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.48M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.36M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 9.37% | 600,102 -29,589 | -5% | -$6.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $118M | 8.76% | 264,236 -13,410 | -5% | -$5.99M |
|
|
3
NVIDIA
NVDA
$4.24T
| $100M | 7.43% | 811,161 +730,793 | +909% | +$90.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 5.81% | 430,339 -1,066 | -0.2% | -$194K |
|
5
Amazon
AMZN
$2.44T
| $71.2M | 5.28% | 368,315 -1,101 | -0.3% | -$213K |
|
6
Visa
V
$683B
| $51.7M | 3.83% | 196,988 -6,533 | -3% | -$1.71M |
|
7
JPMorgan Chase
JPM
$829B
| $46M | 3.41% | 227,302 -6,942 | -3% | -$1.4M |
|
8
Merck
MRK
$210B
| $42.2M | 3.13% | 340,997 -1,049 | -0.3% | -$130K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $42M | 3.12% | 76,010 -7,883 | -9% | -$4.36M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 2.68% | 196,839 -24,058 | -11% | -$4.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.55% | 84,483 +992 | +1% | +$404K |
|
12
Chevron
CVX
$324B
| $32.9M | 2.44% | 210,314 +7,779 | +4% | +$1.22M |
|
13
Costco
COST
$418B
| $29.8M | 2.21% | 35,025 +428 | +1% | +$364K |
|
14
Goldman Sachs
GS
$226B
| $29.4M | 2.18% | 65,084 -1,446 | -2% | -$654K |
|
15
McKesson
MCK
$85.4B
| $28.9M | 2.14% | 49,459 -150 | -0.3% | -$87.6K |
|
|
16
Adobe
ADBE
$151B
| $26M | 1.92% | 46,712 -11,663 | -20% | -$6.48M |
|
17
AbbVie
ABBV
$372B
| $25.1M | 1.86% | 146,584 -2,065 | -1% | -$354K |
|
18
Danaher
DHR
$147B
| $25M | 1.85% | 100,045 -4,033 | -4% | -$1.01M |
|
19
Qualcomm
QCOM
$173B
| $22.7M | 1.69% | 114,169 -155 | -0.1% | -$30.9K |
|
|
20
Honeywell
HON
$139B
| $20.5M | 1.52% | 95,802 +8,119 | +9% | +$1.73M |
|
21
Boston Scientific
BSX
$156B
| $17.9M | 1.33% | 232,931 +577 | +0.2% | +$44.4K |
|
22
Advanced Micro Devices
AMD
$264B
| $17.9M | 1.33% | 110,382 +131 | +0.1% | +$21.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 1.23% | 34,748 -16 | -0% | -$7.67K |
|
24
Home Depot
HD
$405B
| $14.7M | 1.09% | 42,567 -353 | -0.8% | -$122K |
|
25
Zoetis
ZTS
$69.3B
| $13.5M | 1% | 77,787 +7 | +0% | +$1.21K |
|