PWP
Private Wealth Partners Portfolio holdings
AUM
$1.41B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$1.41B
AUM Growth
+$8.62M
(+0.61%)
Holding
182
Top Buys
| 1 | +$14.4M | |
| 2 | +$6.44M | |
| 3 | +$4.08M | |
| 4 |
Mastercard
MA
|
+$3.72M |
| 5 |
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
|
+$1.91M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$7.97M | |
| 3 | +$6.12M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $14.4M | 1.02% |
576,847
+33,635
|
|
||
27
TPG
TPG
$6.91B
| $14.2M | 1.01% |
222,900
+109,020
|
|
||
28
KKR & Co
KKR
$81.4B
| $14M | 0.99% |
109,700
-14,795
|
|
||
29
Home Depot
HD
$356B
| $12.9M | 0.91% |
37,386
-4,291
|
|
||
30
Stryker
SYK
$140B
| $10.9M | 0.77% |
30,929
+583
|
|
||
31
Charles Schwab
SCHW
$167B
| $10.6M | 0.75% |
106,419
+5,390
|
|
||
32
Freeport-McMoran
FCX
$85.3B
| $9.69M | 0.69% |
190,757
-12,040
|
|
||
33
Morgan Stanley
MS
$254B
| $9.2M | 0.65% |
51,798
-3,450
|
|
||
34
Walt Disney
DIS
$180B
| $9.19M | 0.65% |
80,777
+7,549
|
|
||
|
35
Mastercard
MA
$466B
| $8.42M | 0.6% |
14,743
+6,652
|
|
||
36
Kinder Morgan
KMI
$74.7B
| $7.17M | 0.51% |
260,790
-25,300
|
|
||
37
Fortinet
FTNT
$61.9B
| $7.15M | 0.51% |
90,000
|
|
||
38
Analog Devices
ADI
$154B
| $6.96M | 0.49% |
25,665
-400
|
|
||
39
Meta Platforms (Facebook)
META
$1.63T
| $5.99M | 0.42% |
9,073
+20
|
|
||
40
Eli Lilly
LLY
$884B
| $5.8M | 0.41% |
5,399
+612
|
|
||
41
Zoetis
ZTS
$51.3B
| $5.57M | 0.39% |
44,236
-27,893
|
|
||
42
Marvell Technology
MRVL
$78.2B
| $5.12M | 0.36% |
60,292
-8,443
|
|
||
43
MPLX
MPLX
$59.5B
| $5.04M | 0.36% |
94,400
+7,600
|
|
||
44
Salesforce
CRM
$187B
| $4.87M | 0.35% |
18,389
-1,290
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $4.73M | 0.34% |
6,932
-1,898
|
|
||
46
Blackstone
BX
$86.5B
| $4.31M | 0.31% |
27,944
-6,210
|
|
||
47
Abbott
ABT
$190B
| $4.22M | 0.3% |
33,661
+712
|
|
||
48
S&P Global
SPGI
$135B
| $4.16M | 0.29% |
7,952
-145
|
|
||
49
iShares Core S&P 500 ETF
IVV
$735B
| $4.03M | 0.29% |
5,881
-2,627
|
|
||
50
Lowe's Companies
LOW
$141B
| $3.94M | 0.28% |
16,350
+410
|
|