PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.57%
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
-$109M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
13
Increased
66
Reduced
44
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.4M |
| 2 |
Honeywell
HON
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Marvell Technology
MRVL
|
$1.08M |
| 5 |
Freeport-McMoran
FCX
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 9.81% | 528,548 -71,554 | -12% | -$16.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.1M | 7.74% | 225,740 -38,496 | -15% | -$16.6M |
|
3
NVIDIA
NVDA
$4.24T
| $93.7M | 7.47% | 771,740 -39,421 | -5% | -$4.79M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 4.71% | 356,578 -73,761 | -17% | -$12.2M |
|
|
5
Amazon
AMZN
$2.44T
| $56.4M | 4.49% | 302,697 -65,618 | -18% | -$12.2M |
|
6
Visa
V
$683B
| $47.3M | 3.77% | 172,204 -24,784 | -13% | -$6.81M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 3.13% | 85,287 +804 | +1% | +$370K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 2.96% | 60,006 -16,004 | -21% | -$9.9M |
|
|
9
JPMorgan Chase
JPM
$829B
| $37M | 2.95% | 175,392 -51,910 | -23% | -$10.9M |
|
10
Merck
MRK
$210B
| $33M | 2.63% | 290,519 -50,478 | -15% | -$5.73M |
|
11
Costco
COST
$418B
| $31.6M | 2.52% | 35,636 +611 | +2% | +$542K |
|
12
AbbVie
ABBV
$372B
| $28.9M | 2.3% | 146,289 -295 | -0.2% | -$58.3K |
|
13
Chevron
CVX
$324B
| $28.1M | 2.24% | 191,039 -19,275 | -9% | -$2.84M |
|
14
Danaher
DHR
$147B
| $26.4M | 2.1% | 94,868 -5,177 | -5% | -$1.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.98% | 148,467 -48,372 | -25% | -$8.09M |
|
16
Adobe
ADBE
$151B
| $23.3M | 1.86% | 45,056 -1,656 | -4% | -$857K |
|
|
17
Honeywell
HON
$139B
| $22.2M | 1.77% | 107,417 +11,615 | +12% | +$2.4M |
|
18
Goldman Sachs
GS
$226B
| $22.1M | 1.76% | 44,572 -20,512 | -32% | -$10.2M |
|
19
Boston Scientific
BSX
$156B
| $19.5M | 1.55% | 232,211 -720 | -0.3% | -$60.3K |
|
20
Qualcomm
QCOM
$173B
| $19.5M | 1.55% | 114,392 +223 | +0.2% | +$37.9K |
|
21
Advanced Micro Devices
AMD
$264B
| $19.1M | 1.52% | 116,580 +6,198 | +6% | +$1.02M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.43% | 36,725 +1,977 | +6% | +$965K |
|
23
McKesson
MCK
$85.4B
| $17.9M | 1.43% | 36,202 -13,257 | -27% | -$6.55M |
|
24
Home Depot
HD
$405B
| $17.8M | 1.42% | 43,941 +1,374 | +3% | +$557K |
|
25
KKR & Co
KKR
$124B
| $15.9M | 1.27% | 121,675 +755 | +0.6% | +$98.6K |
|