PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
169
New
4
Increased
35
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$2.06M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.37M |
| 3 |
Goldman Sachs Future Health Care Equity ETF
GDOC
|
$1.12M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$715K |
| 5 |
Freeport-McMoran
FCX
|
$622K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.89M |
| 2 |
Bank of America
BAC
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
Microsoft
MSFT
|
$942K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 22.46% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.94M | 0.19% |
38,750
-800
| -2% | -$40K |
|
52
Oracle
ORCL
$635B
| $1.94M | 0.19% |
18,269
+2,700
| +17% | +$286K |
|
53
Eli Lilly
LLY
$657B
| $1.93M | 0.18% |
3,585
+1,140
| +47% | +$612K |
|
54
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.18% |
11,074
| – | – |
|
55
Align Technology
ALGN
$10.3B
| $1.81M | 0.17% |
5,940
| – | – |
|
56
Tesla
TSLA
$1.08T
| $1.74M | 0.17% |
6,950
-5
| -0.1% | -$1.25K |
|
|
57
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.68M | 0.16% |
31,255
+25,455
| +439% | +$1.37M |
|
58
American Express
AXP
$231B
| $1.67M | 0.16% |
11,213
| – | – |
|
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.65M | 0.16% |
54,150
+7,000
| +15% | +$213K |
|
60
Charles Schwab
SCHW
$174B
| $1.64M | 0.16% |
29,957
+2,700
| +10% | +$148K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.61M | 0.15% |
30,033
+3,051
| +11% | +$163K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.15% |
27,744
+230
| +0.8% | +$13.2K |
|
63
Verizon
VZ
$186B
| $1.53M | 0.15% |
47,080
-11,300
| -19% | -$366K |
|
64
Exxon Mobil
XOM
$487B
| $1.47M | 0.14% |
12,472
| – | – |
|
65
Intel
INTC
$107B
| $1.39M | 0.13% |
38,970
-1,000
| -3% | -$35.6K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.12% |
18,210
| – | – |
|
67
Starbucks
SBUX
$100B
| $1.23M | 0.12% |
13,464
| – | – |
|
68
ConocoPhillips
COP
$124B
| $1.2M | 0.11% |
10,000
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $1.18M | 0.11% |
13,376
-672
| -5% | -$59.3K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.11% |
3,390
-50
| -1% | -$17.4K |
|
71
Albertsons Companies
ACI
$10.9B
| $1.13M | 0.11% |
49,819
| – | – |
|
|
72
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $1.12M | 0.11% |
+36,975
| New | +$1.12M |
|
73
Graco
GGG
$14.1B
| $1.08M | 0.1% |
14,800
-25
| -0.2% | -$1.82K |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.1% |
16,435
+2,435
| +17% | +$158K |
|
75
KLA
KLAC
$115B
| $1.05M | 0.1% |
2,300
| – | – |
|