PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.74%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$5.49M |
| 2 |
Gilead Sciences
GILD
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$776K |
| 5 |
Freeport-McMoran
FCX
|
$738K |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.37M |
| 2 |
Apple
AAPL
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$4.44M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $3.01M | 0.24% |
64,004
+16,500
| +35% | +$776K |
|
52
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.74M | 0.22% |
38,955
-500
| -1% | -$35.1K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.21% |
5,397
-517
| -9% | -$251K |
|
54
American Express
AXP
$231B
| $2.55M | 0.2% |
11,213
| – | – |
|
55
Abbott
ABT
$231B
| $2.5M | 0.2% |
22,021
-1,800
| -8% | -$205K |
|
56
Charles Schwab
SCHW
$174B
| $2.45M | 0.2% |
33,896
-2,195
| -6% | -$159K |
|
57
Oracle
ORCL
$635B
| $2.28M | 0.18% |
18,124
-1,670
| -8% | -$210K |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.15M | 0.17% |
33,110
+6,225
| +23% | +$405K |
|
59
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.17% |
10,456
-618
| -6% | -$127K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.01M | 0.16% |
34,733
+8,200
| +31% | +$474K |
|
61
American Water Works
AWK
$28B
| $2M | 0.16% |
16,335
+40
| +0.2% | +$4.89K |
|
62
Tesla
TSLA
$1.08T
| $1.98M | 0.16% |
11,262
+295
| +3% | +$51.9K |
|
63
Align Technology
ALGN
$10.3B
| $1.95M | 0.16% |
5,940
| – | – |
|
64
Verizon
VZ
$186B
| $1.94M | 0.16% |
46,194
+605
| +1% | +$25.4K |
|
65
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.88M | 0.15% |
52,450
-3,500
| -6% | -$125K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.14% |
26,968
+158
| +0.6% | +$10.1K |
|
67
Intel
INTC
$107B
| $1.66M | 0.13% |
37,570
-1,800
| -5% | -$79.5K |
|
68
Exxon Mobil
XOM
$487B
| $1.63M | 0.13% |
13,997
| – | – |
|
69
KLA
KLAC
$115B
| $1.61M | 0.13% |
2,300
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $1.54M | 0.12% |
15,901
+350
| +2% | +$33.8K |
|
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.52M | 0.12% |
30,100
-16,700
| -36% | -$841K |
|
72
Albertsons Companies
ACI
$10.9B
| $1.39M | 0.11% |
64,671
+2,600
| +4% | +$55.7K |
|
73
Kroger
KR
$44.9B
| $1.37M | 0.11% |
23,971
+1,877
| +8% | +$107K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.11% |
15,010
-3,200
| -18% | -$288K |
|
75
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $1.29M | 0.1% |
36,975
| – | – |
|