PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+8%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
172
New
9
Increased
58
Reduced
49
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.3M |
| 2 |
Caesars Entertainment
CZR
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.42M |
| 4 |
Honeywell
HON
|
$1.73M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.58M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.48M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.36M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.15M | 0.23% |
138,559
-4,900
| -3% | -$111K |
|
52
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.93M | 0.22% |
38,955
| – | – |
|
|
53
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $2.84M | 0.21% |
41,075
+22,825
| +125% | +$1.58M |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.78M | 0.21% |
44,165
+11,055
| +33% | +$697K |
|
55
Lowe's Companies
LOW
$145B
| $2.68M | 0.2% |
12,138
| – | – |
|
56
American Express
AXP
$231B
| $2.6M | 0.19% |
11,213
| – | – |
|
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.44M | 0.18% |
48,400
+18,300
| +61% | +$922K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.17% |
10,456
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $2.24M | 0.17% |
30,454
-3,442
| -10% | -$254K |
|
60
Abbott
ABT
$231B
| $2.22M | 0.16% |
21,371
-650
| -3% | -$67.5K |
|
61
American Water Works
AWK
$28B
| $2.11M | 0.16% |
16,355
+20
| +0.1% | +$2.58K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.14% |
27,196
+228
| +0.8% | +$16.1K |
|
63
KLA
KLAC
$115B
| $1.9M | 0.14% |
2,300
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $1.88M | 0.14% |
16,320
+2,323
| +17% | +$267K |
|
65
Verizon
VZ
$186B
| $1.86M | 0.14% |
45,194
-1,000
| -2% | -$41.2K |
|
66
Novo Nordisk
NVO
$251B
| $1.86M | 0.14% |
13,015
+5,445
| +72% | +$777K |
|
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.84M | 0.14% |
38,754
-25,250
| -39% | -$1.2M |
|
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.74M | 0.13% |
47,450
-5,000
| -10% | -$183K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.72M | 0.13% |
30,333
-4,400
| -13% | -$249K |
|
70
Tesla
TSLA
$1.08T
| $1.7M | 0.13% |
8,603
-2,659
| -24% | -$526K |
|
71
Gilead Sciences
GILD
$140B
| $1.65M | 0.12% |
24,094
-47,147
| -66% | -$3.23M |
|
72
Duke Energy
DUK
$95.3B
| $1.59M | 0.12% |
15,889
-12
| -0.1% | -$1.2K |
|
73
Marvell Technology
MRVL
$54.2B
| $1.51M | 0.11% |
21,595
+7,395
| +52% | +$517K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.11% |
15,010
| – | – |
|
75
Align Technology
ALGN
$10.3B
| $1.43M | 0.11% |
5,940
| – | – |
|