PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.84%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.31B
AUM Growth
+$1.31B
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
MPLX
MPLX
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Costco
COST
|
$1.41M |
| 3 |
Amgen
AMGN
|
$886K |
| 4 |
Graco
GGG
|
$876K |
| 5 |
Advanced Micro Devices
AMD
|
$825K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 10.08% | 525,335 -3,213 | -0.6% | -$805K |
|
|
2
NVIDIA
NVDA
$4.24T
| $102M | 7.83% | 761,062 -10,678 | -1% | -$1.43M |
|
3
Microsoft
MSFT
$3.77T
| $94.8M | 7.26% | 224,892 -848 | -0.4% | -$357K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 5.14% | 354,301 -2,277 | -0.6% | -$431K |
|
5
Amazon
AMZN
$2.44T
| $66.9M | 5.12% | 304,879 +2,182 | +0.7% | +$479K |
|
6
Visa
V
$683B
| $53.7M | 4.11% | 169,789 -2,415 | -1% | -$763K |
|
7
JPMorgan Chase
JPM
$829B
| $41.4M | 3.18% | 172,909 -2,483 | -1% | -$595K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.94% | 84,528 -759 | -0.9% | -$344K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $32.9M | 2.52% | 63,203 +3,197 | +5% | +$1.66M |
|
|
10
Merck
MRK
$210B
| $32.7M | 2.51% | 329,171 +38,652 | +13% | +$3.85M |
|
|
11
Costco
COST
$418B
| $31.2M | 2.39% | 34,093 -1,543 | -4% | -$1.41M |
|
12
Chevron
CVX
$324B
| $28.4M | 2.18% | 196,308 +5,269 | +3% | +$763K |
|
|
13
AbbVie
ABBV
$372B
| $27.9M | 2.13% | 156,794 +10,505 | +7% | +$1.87M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.13% | 146,067 -2,400 | -2% | -$457K |
|
15
Goldman Sachs
GS
$226B
| $25.2M | 1.93% | 43,952 -620 | -1% | -$355K |
|
16
Honeywell
HON
$139B
| $23.9M | 1.83% | 105,863 -1,554 | -1% | -$351K |
|
17
Danaher
DHR
$147B
| $22.7M | 1.74% | 98,780 +3,912 | +4% | +$898K |
|
|
18
Adobe
ADBE
$151B
| $22.4M | 1.72% | 50,449 +5,393 | +12% | +$2.4M |
|
19
McKesson
MCK
$85.4B
| $20.5M | 1.57% | 36,032 -170 | -0.5% | -$96.9K |
|
20
Boston Scientific
BSX
$156B
| $20.4M | 1.56% | 228,316 -3,895 | -2% | -$348K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.5% | 38,227 +1,502 | +4% | +$768K |
|
22
Qualcomm
QCOM
$173B
| $17.8M | 1.36% | 115,591 +1,199 | +1% | +$184K |
|
23
KKR & Co
KKR
$124B
| $17.2M | 1.32% | 116,595 -5,080 | -4% | -$751K |
|
24
Home Depot
HD
$405B
| $17.2M | 1.32% | 44,245 +304 | +0.7% | +$118K |
|
|
25
Pfizer
PFE
$141B
| $15.4M | 1.18% | 579,849 +132,312 | +30% | +$3.51M |
|