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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.2M | 12.84% |
+96,422
| New | +$13.2M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.66M | 5.49% |
+20,819
| New | +$5.66M |
|
|
3
Amazon
AMZN
$2.4T
| $3.33M | 3.23% |
+971
| New | +$3.33M |
|
|
4
Home Depot
HD
$404B
| $2.98M | 2.89% |
+9,255
| New | +$2.98M |
|
|
5
Target
TGT
$42B
| $2.83M | 2.75% |
+11,628
| New | +$2.83M |
|
6
Adobe
ADBE
$147B
| $2.38M | 2.31% |
+4,072
| New | +$2.38M |
|
7
Ford
F
$46.6B
| $2.29M | 2.22% |
+153,760
| New | +$2.29M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 2.21% |
+6,414
| New | +$2.27M |
|
9
JPMorgan Chase
JPM
$824B
| $2.25M | 2.18% |
+14,312
| New | +$2.25M |
|
10
Boeing
BA
$179B
| $2.09M | 2.03% |
+8,736
| New | +$2.09M |
|
11
Walt Disney
DIS
$213B
| $2.09M | 2.03% |
+11,808
| New | +$2.09M |
|
12
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.86% |
+11,584
| New | +$1.92M |
|
13
Goldman Sachs
GS
$221B
| $1.92M | 1.86% |
+5,123
| New | +$1.92M |
|
14
Blackstone
BX
$132B
| $1.77M | 1.72% |
+18,211
| New | +$1.77M |
|
15
Alibaba
BABA
$330B
| $1.66M | 1.61% |
+7,478
| New | +$1.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 1.6% |
+5,885
| New | +$1.65M |
|
17
Bank of America
BAC
$373B
| $1.58M | 1.53% |
+38,008
| New | +$1.58M |
|
18
Cleveland-Cliffs
CLF
$5.17B
| $1.52M | 1.48% |
+68,986
| New | +$1.52M |
|
19
NVIDIA
NVDA
$4.16T
| $1.52M | 1.47% |
+1,879
| New | +$1.52M |
|
20
Lowe's Companies
LOW
$145B
| $1.45M | 1.41% |
+7,408
| New | +$1.45M |
|
21
Honeywell
HON
$138B
| $1.32M | 1.28% |
+5,974
| New | +$1.32M |
|
22
Walmart
WMT
$781B
| $1.32M | 1.28% |
+9,438
| New | +$1.32M |
|
23
Costco
COST
$416B
| $1.22M | 1.19% |
+3,101
| New | +$1.22M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.21M | 1.17% |
+8,262
| New | +$1.21M |
|
25
TJX Companies
TJX
$155B
| $1.15M | 1.12% |
+16,989
| New | +$1.15M |
|