WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+0.41%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
Pfizer
PFE
|
$829K |
| 3 |
Ford
F
|
$636K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$539K |
| 5 |
Jefferies Financial Group
JEF
|
$408K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Verizon
VZ
|
$620K |
| 3 |
W.P. Carey
WPC
|
$381K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Sprouts Farmers Market
SFM
|
$229K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 12.54% |
98,571
+2,149
| +2% | +$307K |
|
2
Microsoft
MSFT
$3.77T
| $6.03M | 5.38% |
20,870
+51
| +0.2% | +$14.7K |
|
3
Amazon
AMZN
$2.44T
| $3.33M | 2.97% |
1,013
+42
| +4% | +$138K |
|
4
Home Depot
HD
$405B
| $3.26M | 2.91% |
9,881
+626
| +7% | +$206K |
|
|
5
Ford
F
$46.8B
| $2.81M | 2.51% |
198,681
+44,921
| +29% | +$636K |
|
6
Target
TGT
$43.6B
| $2.75M | 2.45% |
12,018
+390
| +3% | +$89.1K |
|
7
JPMorgan Chase
JPM
$829B
| $2.51M | 2.24% |
15,010
+698
| +5% | +$117K |
|
8
Adobe
ADBE
$151B
| $2.35M | 2.09% |
4,060
-12
| -0.3% | -$6.93K |
|
9
Walt Disney
DIS
$213B
| $2.34M | 2.08% |
13,272
+1,464
| +12% | +$258K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 2.02% |
6,591
+177
| +3% | +$60.7K |
|
11
Boeing
BA
$177B
| $2.25M | 2.01% |
9,967
+1,231
| +14% | +$278K |
|
12
Goldman Sachs
GS
$226B
| $2.2M | 1.97% |
5,799
+676
| +13% | +$257K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.17M | 1.93% |
10,452
+8,573
| +456% | +$1.78M |
|
14
Blackstone
BX
$134B
| $2.12M | 1.89% |
18,283
+72
| +0.4% | +$8.33K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.66% |
11,620
+36
| +0.3% | +$5.78K |
|
16
Lowe's Companies
LOW
$145B
| $1.78M | 1.59% |
8,728
+1,320
| +18% | +$269K |
|
17
Bank of America
BAC
$376B
| $1.64M | 1.46% |
38,119
+111
| +0.3% | +$4.78K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $1.6M | 1.43% |
81,361
+12,375
| +18% | +$243K |
|
|
19
Pfizer
PFE
$141B
| $1.53M | 1.36% |
35,530
+19,324
| +119% | +$829K |
|
20
Costco
COST
$418B
| $1.39M | 1.24% |
3,101
| – | – |
|
21
Honeywell
HON
$139B
| $1.38M | 1.23% |
6,387
+413
| +7% | +$89K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.2% |
492
+38
| +8% | +$104K |
|
23
Walmart
WMT
$774B
| $1.3M | 1.16% |
9,462
+24
| +0.3% | +$3.29K |
|
24
General Motors
GM
$55.8B
| $1.28M | 1.14% |
24,149
+5,517
| +30% | +$293K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 1.1% |
8,272
+10
| +0.1% | +$1.5K |
|