PWP
Private Wealth Partners Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.3B
AUM Growth
-$113M
(-8%)
Holding
180
Top Buys
| 1 | +$9.59M | |
| 2 | +$6.14M | |
| 3 | +$1.87M | |
| 4 |
NXP Semiconductors
NXPI
|
+$1.58M |
| 5 |
Vulcan Materials
VMC
|
+$1.18M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$6.03M | |
| 3 | +$4.63M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$72.2B
| $12.4M | 0.95% |
197,086
+862
|
|
||
27
Home Depot
HD
$310B
| $12M | 0.92% |
36,455
-931
|
|
||
28
Freeport-McMoran
FCX
$91.1B
| $11M | 0.85% |
187,832
-2,925
|
|
||
29
Stryker
SYK
$117B
| $10.2M | 0.79% |
31,070
+141
|
|
||
30
KKR & Co
KKR
$83.9B
| $10.1M | 0.78% |
109,465
-235
|
|
||
31
TPG
TPG
$6.61B
| $9.83M | 0.76% |
242,610
+19,710
|
|
||
32
Kinder Morgan
KMI
$70.5B
| $8.56M | 0.66% |
255,145
-5,645
|
|
||
33
Morgan Stanley
MS
$334B
| $8.45M | 0.65% |
51,336
-462
|
|
||
34
Oracle
ORCL
$615B
| $8.31M | 0.64% |
56,470
+37,797
|
|
||
35
Mastercard
MA
$434B
| $8.16M | 0.63% |
16,330
+1,587
|
|
||
36
Analog Devices
ADI
$196B
| $8.13M | 0.63% |
25,552
-113
|
|
||
37
Walt Disney
DIS
$173B
| $7.76M | 0.6% |
80,540
-237
|
|
||
38
Fortinet
FTNT
$106B
| $7.35M | 0.57% |
90,000
|
|
||
39
Adobe
ADBE
$102B
| $5.98M | 0.46% |
24,620
-21,764
|
|
||
40
Marvell Technology
MRVL
$230B
| $5.83M | 0.45% |
58,867
-1,425
|
|
||
41
MPLX
MPLX
$57.3B
| $5.39M | 0.42% |
94,400
|
|
||
42
Zoetis
ZTS
$33.3B
| $5.01M | 0.39% |
42,358
-1,878
|
|
||
43
Enterprise Products Partners
EPD
$81.8B
| $4.51M | 0.35% |
119,100
+1,800
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $4.45M | 0.34% |
6,837
-95
|
|
||
45
Eli Lilly
LLY
$1.01T
| $4.3M | 0.33% |
4,675
-724
|
|
||
46
SPDR Gold Trust
GLD
$143B
| $4.09M | 0.32% |
9,516
-100
|
|
||
47
PepsiCo
PEP
$194B
| $3.89M | 0.3% |
25,051
-1,365
|
|
||
48
Lowe's Companies
LOW
$118B
| $3.87M | 0.3% |
16,375
+25
|
|
||
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
| $3.84M | 0.3% |
76,654
+7,500
|
|
||
50
Blackstone
BX
$141B
| $3.54M | 0.27% |
30,819
+2,875
|
|