PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
1-Year Est. Return
15.92%
1 Year Est. Return
+15.92%
AUM
$1.21B
AUM Growth
-$97.5M
(-7.5%)
Holding
188
Top Buys
| 1 | +$5.28M | |
| 2 | +$3.96M | |
| 3 | +$2.4M | |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.22M |
| 5 |
Honeywell
HON
|
+$2.12M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$4.12M | |
| 3 | +$3.73M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
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
KKR & Co
KKR
$110B
| $13.3M | 1.1% |
115,155
-1,440
|
|
||
27
Advanced Micro Devices
AMD
$374B
| $12.6M | 1.05% |
123,088
+13,340
|
|
||
28
Zoetis
ZTS
$64.7B
| $12.6M | 1.04% |
76,512
+238
|
|
||
29
Stryker
SYK
$145B
| $11.9M | 0.98% |
31,865
-198
|
|
||
30
Freeport-McMoran
FCX
$58.6B
| $9.35M | 0.77% |
247,067
-11,560
|
|
||
31
Walt Disney
DIS
$203B
| $8.72M | 0.72% |
88,333
-15,983
|
|
||
32
Fortinet
FTNT
$64.9B
| $8.66M | 0.72% |
90,000
|
|
||
33
Kinder Morgan
KMI
$61.2B
| $8.51M | 0.7% |
298,389
-1,495
|
|
||
34
Charles Schwab
SCHW
$173B
| $8.23M | 0.68% |
105,088
+50,560
|
|
||
35
Caesars Entertainment
CZR
$4.7B
| $7.62M | 0.63% |
304,762
+10,257
|
|
||
36
Morgan Stanley
MS
$253B
| $7.22M | 0.6% |
61,924
-47
|
|
||
37
Salesforce
CRM
$244B
| $5.37M | 0.44% |
20,010
+4,069
|
|
||
38
Analog Devices
ADI
$121B
| $5.29M | 0.44% |
26,220
-1,255
|
|
||
39
Mastercard
MA
$517B
| $5.24M | 0.43% |
9,561
+2
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.07M | 0.42% |
9,072
+130
|
|
||
41
iShares Core S&P 500 ETF
IVV
$663B
| $5.01M | 0.41% |
8,910
-32
|
|
||
42
PepsiCo
PEP
$209B
| $5M | 0.41% |
33,314
-1,259
|
|
||
43
Blackstone
BX
$126B
| $4.82M | 0.4% |
34,466
-2,340
|
|
||
44
Procter & Gamble
PG
$356B
| $4.69M | 0.39% |
27,535
-4,148
|
|
||
45
Meta Platforms (Facebook)
META
$1.84T
| $4.64M | 0.38% |
8,056
-2,584
|
|
||
46
Novo Nordisk
NVO
$237B
| $4.57M | 0.38% |
65,860
+16,560
|
|
||
|
47
Alibaba
BABA
$385B
| $4.57M | 0.38% |
34,555
-19,901
|
|
||
48
Eli Lilly
LLY
$728B
| $4.45M | 0.37% |
5,387
+358
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$546B
| $4.23M | 0.35% |
15,386
-50
|
|
||
50
S&P Global
SPGI
$148B
| $4.05M | 0.34% |
7,980
-568
|
|