PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.28M |
| 2 |
Charles Schwab
SCHW
|
$3.96M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.22M |
| 5 |
Honeywell
HON
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Visa
V
|
$3.73M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 9.16% |
498,103
-27,232
| -5% | -$6.05M |
|
|
2
NVIDIA
NVDA
$4.24T
| $87.8M | 7.27% |
809,781
+48,719
| +6% | +$5.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $80.3M | 6.65% |
213,930
-10,962
| -5% | -$4.12M |
|
|
4
Visa
V
$683B
| $55.8M | 4.62% |
159,157
-10,632
| -6% | -$3.73M |
|
5
Amazon
AMZN
$2.44T
| $55.6M | 4.6% |
292,172
-12,707
| -4% | -$2.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 4.34% |
339,175
-15,126
| -4% | -$2.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 3.7% |
83,987
-541
| -0.6% | -$288K |
|
|
8
JPMorgan Chase
JPM
$829B
| $39.4M | 3.26% |
160,653
-12,256
| -7% | -$3.01M |
|
9
AbbVie
ABBV
$372B
| $32.6M | 2.7% |
155,707
-1,087
| -0.7% | -$228K |
|
10
Costco
COST
$418B
| $31.9M | 2.65% |
33,781
-312
| -0.9% | -$295K |
|
11
Chevron
CVX
$324B
| $30.9M | 2.56% |
184,695
-11,613
| -6% | -$1.94M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $30M | 2.49% |
60,358
-2,845
| -5% | -$1.42M |
|
13
Merck
MRK
$210B
| $29.7M | 2.46% |
330,487
+1,316
| +0.4% | +$118K |
|
|
14
Honeywell
HON
$139B
| $24.5M | 2.03% |
115,853
+9,990
| +9% | +$2.12M |
|
15
McKesson
MCK
$85.4B
| $23.7M | 1.96% |
35,257
-775
| -2% | -$522K |
|
16
Goldman Sachs
GS
$226B
| $23.6M | 1.95% |
43,120
-832
| -2% | -$455K |
|
17
Boston Scientific
BSX
$156B
| $22.6M | 1.87% |
224,067
-4,249
| -2% | -$429K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.71% |
132,396
-13,671
| -9% | -$2.14M |
|
19
Danaher
DHR
$147B
| $19.3M | 1.6% |
94,203
-4,577
| -5% | -$938K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.57% |
40,507
+2,280
| +6% | +$1.07M |
|
21
Qualcomm
QCOM
$173B
| $18.6M | 1.54% |
121,144
+5,553
| +5% | +$853K |
|
22
Adobe
ADBE
$151B
| $18.2M | 1.51% |
47,459
-2,990
| -6% | -$1.15M |
|
23
Home Depot
HD
$405B
| $16.4M | 1.36% |
44,738
+493
| +1% | +$181K |
|
24
Pfizer
PFE
$141B
| $15M | 1.24% |
593,159
+13,310
| +2% | +$337K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.14% |
83,079
-76
| -0.1% | -$12.6K |
|