PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.12%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
51.22%
Holding
175
New
12
Increased
41
Reduced
64
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.33M
2
TPG icon
TPG
TPG
$2.39M
3
MRVL icon
Marvell Technology
MRVL
$2.05M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.76M
5
ARES icon
Ares Management
ARES
$977K

Top Sells

1
BABA icon
Alibaba
BABA
$4.57M
2
AAPL icon
Apple
AAPL
$4.43M
3
V icon
Visa
V
$3.79M
4
MSFT icon
Microsoft
MSFT
$3.51M
5
MCK icon
McKesson
MCK
$2.27M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$131M 10.24%
830,869
+21,088
+3% +$3.33M
MSFT icon
2
Microsoft
MSFT
$3.77T
$103M 8.02%
206,868
-7,062
-3% -$3.51M
AAPL icon
3
Apple
AAPL
$3.45T
$97.8M 7.62%
476,521
-21,582
-4% -$4.43M
AMZN icon
4
Amazon
AMZN
$2.44T
$63.5M 4.95%
289,604
-2,568
-0.9% -$563K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$57.6M 4.49%
326,572
-12,603
-4% -$2.22M
V icon
6
Visa
V
$683B
$52.7M 4.11%
148,479
-10,678
-7% -$3.79M
JPM icon
7
JPMorgan Chase
JPM
$829B
$45.6M 3.56%
157,441
-3,212
-2% -$931K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.6M 3.24%
85,643
+1,656
+2% +$804K
COST icon
9
Costco
COST
$418B
$33.2M 2.59%
33,488
-293
-0.9% -$290K
GS icon
10
Goldman Sachs
GS
$226B
$30.5M 2.38%
43,113
-7
-0% -$4.95K
ABBV icon
11
AbbVie
ABBV
$372B
$27.8M 2.17%
149,738
-5,969
-4% -$1.11M
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$26.2M 2.05%
64,700
+4,342
+7% +$1.76M
HON icon
13
Honeywell
HON
$139B
$26.2M 2.04%
112,373
-3,480
-3% -$810K
CVX icon
14
Chevron
CVX
$324B
$25.8M 2.02%
180,511
-4,184
-2% -$599K
MRK icon
15
Merck
MRK
$210B
$25.1M 1.96%
316,764
-13,723
-4% -$1.09M
MCK icon
16
McKesson
MCK
$85.4B
$23.6M 1.84%
32,159
-3,098
-9% -$2.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$23.5M 1.83%
132,281
-115
-0.1% -$20.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$22.5M 1.75%
40,741
+234
+0.6% +$129K
BSX icon
19
Boston Scientific
BSX
$156B
$22.1M 1.72%
205,436
-18,631
-8% -$2M
QCOM icon
20
Qualcomm
QCOM
$173B
$19.3M 1.51%
121,200
+56
+0% +$8.92K
DHR icon
21
Danaher
DHR
$147B
$18.2M 1.42%
92,063
-2,140
-2% -$423K
ADBE icon
22
Adobe
ADBE
$151B
$17.9M 1.4%
46,238
-1,221
-3% -$472K
AMD icon
23
Advanced Micro Devices
AMD
$264B
$17.5M 1.36%
123,208
+120
+0.1% +$17K
KKR icon
24
KKR & Co
KKR
$124B
$16M 1.25%
120,545
+5,390
+5% +$717K
HD icon
25
Home Depot
HD
$405B
$15M 1.17%
41,039
-3,699
-8% -$1.36M
1
2 3 4 5