PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.93M
3
+$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$776K
5
FCX icon
Freeport-McMoran
FCX
+$738K

Top Sells

1
+$8.37M
2
+$6.25M
3
+$4.44M
4
BX icon
Blackstone
BX
+$3.87M
5
COST icon
Costco
COST
+$2.99M

Sector Composition

1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.98%
77,475
+3,145
27
$12.2M 0.98%
121,790
-22,665
28
$11.8M 0.94%
424,749
-609
29
$11.4M 0.92%
31,979
-3,508
30
$10.5M 0.84%
224,217
+15,689
31
$6.27M 0.5%
35,837
-3,153
32
$6.15M 0.49%
90,000
33
$5.96M 0.48%
82,366
+75,847
34
$5.58M 0.45%
28,229
+50
35
$5.31M 0.42%
32,697
-155
36
$5.22M 0.42%
71,241
+26,350
37
$5.05M 0.4%
9,612
-250
38
$4.99M 0.4%
52,986
-11,038
39
$4.98M 0.4%
271,332
+37,722
40
$4.75M 0.38%
15,774
+216
41
$4.42M 0.35%
36,103
-470
42
$4.31M 0.34%
32,828
-29,446
43
$4.28M 0.34%
16,451
-256
44
$4.08M 0.33%
7,802
-10
45
$3.74M 0.3%
7,758
-245
46
$3.72M 0.3%
13,183
-1,551
47
$3.61M 0.29%
8,495
-567
48
$3.3M 0.26%
143,459
-22,400
49
$3.09M 0.25%
12,138
+940
50
$3.02M 0.24%
3,880
-850
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