PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.57%
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
-$109M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
13
Increased
66
Reduced
44
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.4M |
| 2 |
Honeywell
HON
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Marvell Technology
MRVL
|
$1.08M |
| 5 |
Freeport-McMoran
FCX
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$251B
| $3.95M | 0.32% |
33,203
+20,188
| +155% | +$2.4M |
|
52
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.38M | 0.27% |
138,209
-350
| -0.3% | -$8.56K |
|
53
Lowe's Companies
LOW
$145B
| $3.29M | 0.26% |
12,138
| – | – |
|
54
American Express
AXP
$231B
| $3.06M | 0.24% |
11,283
+70
| +0.6% | +$19K |
|
55
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.88M | 0.23% |
37,455
-1,500
| -4% | -$115K |
|
56
Charles Schwab
SCHW
$174B
| $2.78M | 0.22% |
42,945
+12,491
| +41% | +$810K |
|
57
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.21% |
51,515
+7,350
| +17% | +$379K |
|
|
58
Marvell Technology
MRVL
$54.2B
| $2.64M | 0.21% |
36,608
+15,013
| +70% | +$1.08M |
|
59
SPDR Gold Trust
GLD
$107B
| $2.54M | 0.2% |
10,456
| – | – |
|
60
Abbott
ABT
$231B
| $2.45M | 0.19% |
21,452
+81
| +0.4% | +$9.24K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.18% |
27,288
+92
| +0.3% | +$7.78K |
|
62
American Water Works
AWK
$28B
| $2.25M | 0.18% |
15,355
-1,000
| -6% | -$146K |
|
63
Tesla
TSLA
$1.08T
| $2.23M | 0.18% |
8,512
-91
| -1% | -$23.8K |
|
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.05M | 0.16% |
40,500
-7,900
| -16% | -$400K |
|
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.05M | 0.16% |
41,754
+3,000
| +8% | +$147K |
|
66
Verizon
VZ
$186B
| $2.05M | 0.16% |
45,609
+415
| +0.9% | +$18.6K |
|
67
Exxon Mobil
XOM
$487B
| $1.99M | 0.16% |
16,934
+614
| +4% | +$72K |
|
68
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.96M | 0.16% |
28,475
-12,600
| -31% | -$865K |
|
69
Duke Energy
DUK
$95.3B
| $1.84M | 0.15% |
15,982
+93
| +0.6% | +$10.7K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.81M | 0.14% |
30,333
| – | – |
|
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.8M | 0.14% |
47,450
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.14% |
16,810
+1,800
| +12% | +$187K |
|
73
Shopify
SHOP
$184B
| $1.6M | 0.13% |
19,940
+2,200
| +12% | +$176K |
|
74
Align Technology
ALGN
$10.3B
| $1.51M | 0.12% |
5,940
| – | – |
|
75
Walmart
WMT
$774B
| $1.51M | 0.12% |
18,692
-61
| -0.3% | -$4.93K |
|