PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.14M
3
+$1.87M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Top Sells

1
+$25.4M
2
+$6.03M
3
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

1 Technology 29.08%
2 Financials 18.1%
3 Healthcare 16.86%
4 Communication Services 10.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$154B
$3.53M 0.27%
9,862
+2,162
MCD icon
52
McDonald's
MCD
$199B
$3.29M 0.25%
10,601
+340
TSLA icon
53
Tesla
TSLA
$1.47T
$3.27M 0.25%
8,804
+2,664
PG icon
54
Procter & Gamble
PG
$341B
$3.25M 0.25%
22,495
-747
SPGI icon
55
S&P Global
SPGI
$126B
$3.15M 0.24%
7,416
-536
IVV icon
56
iShares Core S&P 500 ETF
IVV
$822B
$3.07M 0.24%
4,694
-1,187
BKR icon
57
Baker Hughes
BKR
$62.1B
$2.96M 0.23%
48,500
AXP icon
58
American Express
AXP
$212B
$2.93M 0.23%
9,675
+1,073
CRM icon
59
Salesforce
CRM
$152B
$2.76M 0.21%
14,782
-3,607
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.5B
$2.55M 0.2%
94,859
+750
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.72B
$2.43M 0.19%
28,700
-8,800
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.18%
4,167
-4,906
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.76B
$2.38M 0.18%
2,000
WMT icon
64
Walmart Inc
WMT
$946B
$2.34M 0.18%
18,849
-255
AVGO icon
65
Broadcom
AVGO
$1.83T
$2.32M 0.18%
7,492
+2,438
OXY icon
66
Occidental Petroleum
OXY
$56.6B
$2.23M 0.17%
34,270
-5,215
TSM icon
67
TSMC
TSM
$2.15T
$2.22M 0.17%
6,556
+1,088
CCJ icon
68
Cameco
CCJ
$45.1B
$2.19M 0.17%
20,200
NEE icon
69
NextEra Energy
NEE
$179B
$2.17M 0.17%
23,313
+16
NXPI icon
70
NXP Semiconductors
NXPI
$74.7B
$2.1M 0.16%
10,652
+7,144
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$4B
$1.9M 0.15%
23,905
-540
DUK icon
72
Duke Energy
DUK
$96.8B
$1.9M 0.15%
14,491
+18
ET icon
73
Energy Transfer Partners
ET
$66.7B
$1.86M 0.14%
96,500
GTOP
74
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$1.82M 0.14%
50,252
+2,000
PANW icon
75
Palo Alto Networks
PANW
$222B
$1.81M 0.14%
11,307
+5,889
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3
4 5