WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+14.01%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
PNC Financial Services
PNC
|
$460K |
| 4 |
Netflix
NFLX
|
$435K |
| 5 |
Southwest Gas
SWX
|
$372K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$733K |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
IBM
IBM
|
$434K |
| 4 |
Etsy
ETSY
|
$383K |
| 5 |
CrowdStrike
CRWD
|
$286K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.7M | 13.87% |
102,738
+4,167
| +4% | +$758K |
|
|
2
Microsoft
MSFT
$3.75T
| $8.06M | 5.98% |
24,067
+3,197
| +15% | +$1.07M |
|
3
Ford
F
$46.6B
| $4.59M | 3.41% |
210,799
+12,118
| +6% | +$264K |
|
4
Home Depot
HD
$404B
| $4.21M | 3.12% |
10,295
+414
| +4% | +$169K |
|
5
Amazon
AMZN
$2.4T
| $3.63M | 2.69% |
1,064
+51
| +5% | +$174K |
|
6
NVIDIA
NVDA
$4.16T
| $3.35M | 2.49% |
11,131
+679
| +6% | +$205K |
|
7
Target
TGT
$42B
| $3.12M | 2.32% |
13,449
+1,431
| +12% | +$332K |
|
8
JPMorgan Chase
JPM
$824B
| $2.63M | 1.95% |
16,266
+1,256
| +8% | +$203K |
|
9
Goldman Sachs
GS
$221B
| $2.57M | 1.91% |
6,504
+705
| +12% | +$279K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 1.9% |
7,560
+969
| +15% | +$328K |
|
11
Adobe
ADBE
$147B
| $2.43M | 1.8% |
4,308
+248
| +6% | +$140K |
|
12
Boeing
BA
$179B
| $2.37M | 1.76% |
11,405
+1,438
| +14% | +$299K |
|
13
Blackstone
BX
$132B
| $2.35M | 1.74% |
18,551
+268
| +1% | +$33.9K |
|
14
Lowe's Companies
LOW
$145B
| $2.32M | 1.72% |
9,097
+369
| +4% | +$94.3K |
|
15
Walt Disney
DIS
$213B
| $2.12M | 1.57% |
13,519
+247
| +2% | +$38.7K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.55% |
12,145
+525
| +5% | +$90K |
|
17
Cleveland-Cliffs
CLF
$5.17B
| $2.08M | 1.54% |
95,570
+14,209
| +17% | +$309K |
|
18
Pfizer
PFE
$142B
| $2.05M | 1.52% |
36,231
+701
| +2% | +$39.7K |
|
19
Bank of America
BAC
$373B
| $1.8M | 1.34% |
39,020
+901
| +2% | +$41.6K |
|
20
Costco
COST
$416B
| $1.8M | 1.34% |
3,178
+77
| +2% | +$43.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.69M | 1.25% |
583
+91
| +18% | +$264K |
|
22
General Motors
GM
$55.7B
| $1.6M | 1.19% |
26,171
+2,022
| +8% | +$124K |
|
23
Broadcom
AVGO
$1.4T
| $1.54M | 1.14% |
2,317
+90
| +4% | +$59.7K |
|
24
Walmart
WMT
$781B
| $1.42M | 1.05% |
9,807
+345
| +4% | +$49.9K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.36M | 1.01% |
8,203
-69
| -0.8% | -$11.4K |
|