PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
1-Year Return
15.92%
This Quarter Return
+3.84%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.31B
AUM Growth
+$50.3M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
185
New
15
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
MPLX
MPLX
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Costco
COST
|
$1.41M |
| 3 |
Amgen
AMGN
|
$886K |
| 4 |
Graco
GGG
|
$876K |
| 5 |
Advanced Micro Devices
AMD
|
$825K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $4.04M | 0.31% |
54,528
+11,583
| +27% | +$857K |
|
52
Eli Lilly
LLY
$662B
| $3.88M | 0.3% |
5,029
-386
| -7% | -$298K |
|
53
McDonald's
MCD
$228B
| $3.72M | 0.29% |
12,848
-270
| -2% | -$78.3K |
|
54
Occidental Petroleum
OXY
$45.8B
| $3.51M | 0.27% |
71,100
+19,585
| +38% | +$968K |
|
55
American Express
AXP
$228B
| $3.35M | 0.26% |
11,283
| – | – |
|
56
Tesla
TSLA
$1.08T
| $3.34M | 0.26% |
8,270
-242
| -3% | -$97.7K |
|
57
Lowe's Companies
LOW
$148B
| $3.28M | 0.25% |
13,301
+1,163
| +10% | +$287K |
|
58
JPMorgan Active Growth ETF
JGRO
$7.08B
| $3.08M | 0.24% |
37,955
+500
| +1% | +$40.5K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.04M | 0.23% |
125,909
-12,300
| -9% | -$297K |
|
|
60
MPLX
MPLX
$51.9B
| $2.87M | 0.22% |
59,900
+48,400
| +421% | +$2.32M |
|
61
Broadcom
AVGO
$1.43T
| $2.54M | 0.19% |
10,970
+6,448
| +143% | +$1.49M |
|
62
SPDR Gold Trust
GLD
$110B
| $2.43M | 0.19% |
10,056
-400
| -4% | -$96.9K |
|
63
Abbott
ABT
$232B
| $2.39M | 0.18% |
21,110
-342
| -2% | -$38.7K |
|
64
Albertsons Companies
ACI
$10.8B
| $2.36M | 0.18% |
120,371
+51,100
| +74% | +$1M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.17% |
69,500
+49,000
| +239% | +$1.54M |
|
66
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $2.15M | 0.17% |
28,475
| – | – |
|
67
Shopify
SHOP
$185B
| $2.13M | 0.16% |
19,995
+55
| +0.3% | +$5.85K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.09M | 0.16% |
36,363
+6,030
| +20% | +$347K |
|
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.06M | 0.16% |
41,754
| – | – |
|
70
NextEra Energy, Inc.
NEE
$147B
| $1.94M | 0.15% |
27,003
-285
| -1% | -$20.4K |
|
71
American Water Works
AWK
$27.5B
| $1.91M | 0.15% |
15,355
| – | – |
|
72
Exxon Mobil
XOM
$480B
| $1.87M | 0.14% |
17,425
+491
| +3% | +$52.8K |
|
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.74M | 0.13% |
45,450
-2,000
| -4% | -$76.8K |
|
74
Walmart
WMT
$807B
| $1.69M | 0.13% |
18,692
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $1.62M | 0.12% |
15,082
-900
| -6% | -$97K |
|