PWP

Private Wealth Partners Portfolio holdings

AUM $1.21B

This Quarter Return

-3.86%

1 Year Return

+11.66%

3 Year Return

+46.69%

5 Year Return

+189.99%

10 Year Return

+405.84%

AUM

$1.21B

AUM Growth

-$97.5M (-7%)

Cap. Flow

-$28.1M

Cap. Flow % of AUM

-2.33%

Top 10 Holdings %Top 10 Hldgs %

48.96%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$5.28M
2	Charles Schwab SCHW	$3.96M
3	Bank of America Series L BAC.PRL	$2.4M
4	Goldman Sachs Access Ultra Short Bond ETF GSST	$2.22M
5	Honeywell HON	$2.12M

Top Sells

1	Apple AAPL	$6.05M
2	Microsoft MSFT	$4.12M
3	Visa V	$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	Shares Change %	Capital Flow
51	51 McDonald's MCD $213B	$3.79M	0.31%	12,119 -729	-6%	-$228K
52	52 JPMorgan Equity Premium Income ETF JEPI $41.3B	$3.74M	0.31%	65,459 +29,096	+80%	+$1.66M
53	53 Goldman Sachs Access Ultra Short Bond ETF GSST $929M	$3.5M	0.29%	69,250 +44,000	+174%	+$2.22M
54	54 Lowe's Companies LOW $128B	$3.25M	0.27%	13,923 +622	+5%	+$145K
55	55 MPLX MPLX $52B	$3.21M	0.27%	59,900	–	–
56	56 Gabelli Dividend & Income Trust GDV $2.36B	$3.04M	0.25%	125,909	–	–
57	57 Marvell Technology MRVL $63.2B	$2.98M	0.25%	48,330 +11,560	+31%	+$712K
58	58 SPDR Gold Trust GLD $103B	$2.9M	0.24%	10,056	–	–
59	59 American Express AXP $215B	$2.85M	0.24%	10,603 -680	-6%	-$183K
60	60 Abbott ABT $219B	$2.8M	0.23%	21,131 +21	+0.1%	+$2.79K
61	61 JPMorgan Active Growth ETF JGRO $6.6B	$2.8M	0.23%	37,955	–	–
62	62 Occidental Petroleum OXY $43.7B	$2.72M	0.23%	55,200 -15,900	-22%	-$785K
63	63 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$2.6M	0.22%	55,754 +14,000	+34%	+$653K
64	64 Bank of America Series L BAC.PRL $3.76B	$2.4M	0.2%	+1,942	New	+$2.4M
65	65 Enterprise Products Partners EPD $68.3B	$2.37M	0.2%	69,500	–	–
66	66 Oracle ORCL $679B	$2.26M	0.19%	16,194 -8,411	-34%	-$1.18M
67	67 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$1.88M	0.16%	24,745 +4,220	+21%	+$321K
68	68 Exxon Mobil XOM $474B	$1.81M	0.15%	15,215 -2,210	-13%	-$263K
69	69 Duke Energy DUK $92.9B	$1.79M	0.15%	14,707 -375	-2%	-$45.7K
70	70 Verizon VZ $181B	$1.76M	0.15%	38,747 +68	+0.2%	+$3.08K
71	71 NextEra Energy, Inc. NEE $150B	$1.69M	0.14%	23,859 -3,144	-12%	-$223K
72	72 Walmart WMT $764B	$1.65M	0.14%	18,827 +135	+0.7%	+$11.9K
73	73 Kroger KR $48.2B	$1.63M	0.13%	24,054	–	–
74	74 Snowflake SNOW $70.9B	$1.59M	0.13%	10,905 +8,190	+302%	+$1.2M
75	75 Tesla TSLA $1.07T	$1.59M	0.13%	6,116 -2,154	-26%	-$558K