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
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.07M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

1
+$2.64M
2
+$1.77M
3
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$939K
5
MSFT icon
Microsoft
MSFT
+$916K

Sector Composition

1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$151B
$3.94M 0.28%
8,097
-13
PEP icon
52
PepsiCo
PEP
$198B
$3.86M 0.28%
27,491
-970
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$3.85M 0.27%
73,754
+1,000
PG icon
54
Procter & Gamble
PG
$335B
$3.79M 0.27%
24,680
-77
LLY icon
55
Eli Lilly
LLY
$904B
$3.65M 0.26%
4,787
-850
AXP icon
56
American Express
AXP
$255B
$3.52M 0.25%
10,603
GLD icon
57
SPDR Gold Trust
GLD
$141B
$3.43M 0.24%
9,656
MCD icon
58
McDonald's
MCD
$222B
$3.36M 0.24%
11,053
-110
EPD icon
59
Enterprise Products Partners
EPD
$70.5B
$3.32M 0.24%
106,150
+16,550
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.06M 0.22%
53,521
-13,397
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.42B
$3M 0.21%
110,409
-3,000
APO icon
62
Apollo Global Management
APO
$80.2B
$2.85M 0.2%
21,400
+5,385
TSLA icon
63
Tesla
TSLA
$1.51T
$2.73M 0.19%
6,146
+51
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$8.37B
$2.73M 0.19%
29,100
+7,750
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.87B
$2.56M 0.18%
2,000
SNOW icon
66
Snowflake
SNOW
$77.5B
$2.09M 0.15%
9,285
-1,770
OXY icon
67
Occidental Petroleum
OXY
$41.8B
$1.96M 0.14%
41,385
+9,495
WMT icon
68
Walmart
WMT
$917B
$1.9M 0.14%
18,437
-190
DUK icon
69
Duke Energy
DUK
$90.6B
$1.81M 0.13%
14,655
ETN icon
70
Eaton
ETN
$131B
$1.81M 0.13%
4,838
+2,272
NEE icon
71
NextEra Energy
NEE
$173B
$1.78M 0.13%
23,595
+267
QDPL icon
72
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$1.72M 0.12%
40,950
CCJ icon
73
Cameco
CCJ
$39.7B
$1.69M 0.12%
20,200
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$1.66M 0.12%
26,409
+300
JTEK icon
75
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$1.61M 0.12%
17,545
+200
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3
4 5