WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+10.1%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
Home Depot
HD
|
$2.98M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $223K | 0.22% |
+1,767
| New | +$223K |
|
102
Moderna
MRNA
$9.41B
| $221K | 0.21% |
+938
| New | +$221K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.21% |
+3,323
| New | +$221K |
|
104
American Express
AXP
$230B
| $217K | 0.21% |
+1,299
| New | +$217K |
|
105
Dow Inc
DOW
$17.3B
| $215K | 0.21% |
+3,392
| New | +$215K |
|
106
Baxter International
BAX
$12.4B
| $212K | 0.21% |
+2,607
| New | +$212K |
|
107
Advanced Micro Devices
AMD
$263B
| $207K | 0.2% |
+2,223
| New | +$207K |
|
108
Schwab 1000 Index ETF
SCHK
$4.47B
| $203K | 0.2% |
+4,738
| New | +$203K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.2% |
+1,208
| New | +$202K |
|
110
Nokia
NOK
$22.8B
| $60K | 0.06% |
+11,100
| New | +$60K |
|