PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.93M
3
+$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$776K
5
FCX icon
Freeport-McMoran
FCX
+$738K

Top Sells

1
+$8.37M
2
+$6.25M
3
+$4.44M
4
BX icon
Blackstone
BX
+$3.87M
5
COST icon
Costco
COST
+$2.99M

Sector Composition

1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.24%
64,004
+16,500
52
$2.74M 0.22%
38,955
-500
53
$2.62M 0.21%
5,397
-517
54
$2.55M 0.2%
11,213
55
$2.5M 0.2%
22,021
-1,800
56
$2.45M 0.2%
33,896
-2,195
57
$2.28M 0.18%
18,124
-1,670
58
$2.15M 0.17%
33,110
+6,225
59
$2.15M 0.17%
10,456
-618
60
$2.01M 0.16%
34,733
+8,200
61
$2M 0.16%
16,335
+40
62
$1.98M 0.16%
11,262
+295
63
$1.95M 0.16%
5,940
64
$1.94M 0.16%
46,194
+605
65
$1.88M 0.15%
52,450
-3,500
66
$1.72M 0.14%
26,968
+158
67
$1.66M 0.13%
37,570
-1,800
68
$1.63M 0.13%
13,997
69
$1.61M 0.13%
2,300
70
$1.54M 0.12%
15,901
+350
71
$1.52M 0.12%
30,100
-16,700
72
$1.39M 0.11%
64,671
+2,600
73
$1.37M 0.11%
23,971
+1,877
74
$1.35M 0.11%
15,010
-3,200
75
$1.29M 0.1%
36,975
1 2
3
4 5