PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.96M
3
+$2.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.12M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.1%
115,155
-1,440
27
$12.6M 1.05%
123,088
+13,340
28
$12.6M 1.04%
76,512
+238
29
$11.9M 0.98%
31,865
-198
30
$9.35M 0.77%
247,067
-11,560
31
$8.72M 0.72%
88,333
-15,983
32
$8.66M 0.72%
90,000
33
$8.51M 0.7%
298,389
-1,495
34
$8.23M 0.68%
105,088
+50,560
35
$7.62M 0.63%
304,762
+10,257
36
$7.22M 0.6%
61,924
-47
37
$5.37M 0.44%
20,010
+4,069
38
$5.29M 0.44%
26,220
-1,255
39
$5.24M 0.43%
9,561
+2
40
$5.07M 0.42%
9,072
+130
41
$5.01M 0.41%
8,910
-32
42
$5M 0.41%
33,314
-1,259
43
$4.82M 0.4%
34,466
-2,340
44
$4.69M 0.39%
27,535
-4,148
45
$4.64M 0.38%
8,056
-2,584
46
$4.57M 0.38%
65,860
+16,560
47
$4.57M 0.38%
34,555
-19,901
48
$4.45M 0.37%
5,387
+358
49
$4.23M 0.35%
15,386
-50
50
$4.05M 0.34%
7,980
-568
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