PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.05%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
174
New
15
Increased
59
Reduced
40
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$5.05M |
| 2 |
Honeywell
HON
|
$2.98M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.09M |
| 4 |
Veralto
VLTO
|
$1.68M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Top Sells
| 1 |
Blackstone
BX
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$724K |
| 5 |
Microsoft
MSFT
|
$578K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.49M | 0.21% |
11,198
+120
| +1% | +$26.7K |
|
52
Charles Schwab
SCHW
$174B
| $2.48M | 0.21% |
36,091
+6,134
| +20% | +$422K |
|
53
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.41M | 0.2% |
39,455
+8,200
| +26% | +$501K |
|
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.34M | 0.2% |
46,800
+8,050
| +21% | +$403K |
|
55
American Water Works
AWK
$28B
| $2.15M | 0.18% |
16,295
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.18% |
11,074
| – | – |
|
57
American Express
AXP
$231B
| $2.1M | 0.18% |
11,213
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.18% |
5,914
+3,535
| +149% | +$1.25M |
|
59
Oracle
ORCL
$635B
| $2.09M | 0.18% |
19,794
+1,525
| +8% | +$161K |
|
|
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.09M | 0.18% |
+47,504
| New | +$2.09M |
|
61
Intel
INTC
$107B
| $1.98M | 0.17% |
39,370
+400
| +1% | +$20.1K |
|
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.85M | 0.16% |
55,950
+1,800
| +3% | +$59.5K |
|
63
Verizon
VZ
$186B
| $1.72M | 0.15% |
45,589
-1,491
| -3% | -$56.2K |
|
|
64
Veralto
VLTO
$26.4B
| $1.68M | 0.14% |
+20,369
| New | +$1.68M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.14% |
26,810
-934
| -3% | -$56.7K |
|
66
Align Technology
ALGN
$10.3B
| $1.63M | 0.14% |
5,940
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.14% |
26,885
+10,450
| +64% | +$624K |
|
68
Duke Energy
DUK
$95.3B
| $1.51M | 0.13% |
15,551
+2,175
| +16% | +$211K |
|
69
Graco
GGG
$14.1B
| $1.48M | 0.13% |
17,060
+2,260
| +15% | +$196K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.46M | 0.12% |
26,533
-3,500
| -12% | -$192K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.12% |
18,210
| – | – |
|
72
Albertsons Companies
ACI
$10.9B
| $1.43M | 0.12% |
62,071
+12,252
| +25% | +$282K |
|
73
Exxon Mobil
XOM
$487B
| $1.4M | 0.12% |
13,997
+1,525
| +12% | +$152K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.12% |
3,390
| – | – |
|
75
KLA
KLAC
$115B
| $1.34M | 0.11% |
2,300
| – | – |
|