PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.05%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$20.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
59
Reduced
40
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$5.05M
2
HON icon
Honeywell
HON
$2.98M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.09M
4
VLTO icon
Veralto
VLTO
$1.68M
5
KMI icon
Kinder Morgan
KMI
$1.44M

Top Sells

1
BX icon
Blackstone
BX
$1.97M
2
AAPL icon
Apple
AAPL
$1.39M
3
PFE icon
Pfizer
PFE
$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$724K
5
MSFT icon
Microsoft
MSFT
$578K

Sector Composition

1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$12.2M 1.04%
425,358
-43,646
-9% -$1.26M
KKR icon
27
KKR & Co
KKR
$124B
$12M 1.01%
144,455
-1,560
-1% -$129K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$11.7M 0.98%
74,330
+5,930
+9% +$929K
SYK icon
29
Stryker
SYK
$150B
$10.6M 0.9%
35,487
+908
+3% +$272K
FCX icon
30
Freeport-McMoran
FCX
$63.7B
$8.88M 0.75%
208,528
+17,034
+9% +$725K
BX icon
31
Blackstone
BX
$134B
$8.15M 0.69%
62,274
-15,047
-19% -$1.97M
PEP icon
32
PepsiCo
PEP
$204B
$6.62M 0.56%
38,990
-829
-2% -$141K
MS icon
33
Morgan Stanley
MS
$240B
$5.97M 0.5%
64,024
+4,723
+8% +$440K
ADI icon
34
Analog Devices
ADI
$124B
$5.6M 0.47%
28,179
+170
+0.6% +$33.8K
FTNT icon
35
Fortinet
FTNT
$60.4B
$5.27M 0.45%
90,000
– –
PG icon
36
Procter & Gamble
PG
$368B
$4.81M 0.41%
32,852
-500
-1% -$73.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 0.4%
9,862
+40
+0.4% +$19.1K
MCD icon
38
McDonald's
MCD
$224B
$4.37M 0.37%
14,734
-710
-5% -$211K
KMI icon
39
Kinder Morgan
KMI
$60B
$4.12M 0.35%
233,610
+81,356
+53% +$1.44M
CRM icon
40
Salesforce
CRM
$245B
$4.09M 0.35%
15,558
+196
+1% +$51.6K
SPGI icon
41
S&P Global
SPGI
$167B
$3.99M 0.34%
9,062
+62
+0.7% +$27.3K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$3.96M 0.34%
16,707
-1,759
-10% -$417K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 0.31%
7,812
-35
-0.4% -$16.6K
GILD icon
44
Gilead Sciences
GILD
$140B
$3.64M 0.31%
44,891
+5,827
+15% +$472K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.59M 0.3%
165,859
-12,615
-7% -$273K
MA icon
46
Mastercard
MA
$538B
$3.41M 0.29%
8,003
+200
+3% +$85.3K
DIS icon
47
Walt Disney
DIS
$213B
$3.3M 0.28%
36,573
+5,620
+18% +$507K
LLY icon
48
Eli Lilly
LLY
$657B
$2.76M 0.23%
4,730
+1,145
+32% +$667K
TSLA icon
49
Tesla
TSLA
$1.08T
$2.73M 0.23%
10,967
+4,017
+58% +$998K
ABT icon
50
Abbott
ABT
$231B
$2.62M 0.22%
23,821
-300
-1% -$33K
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