PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.96M
3
+$2.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.12M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.31%
12,119
-729
52
$3.74M 0.31%
65,459
+29,096
53
$3.5M 0.29%
69,250
+44,000
54
$3.25M 0.27%
13,923
+622
55
$3.21M 0.27%
59,900
56
$3.04M 0.25%
125,909
57
$2.98M 0.25%
48,330
+11,560
58
$2.9M 0.24%
10,056
59
$2.85M 0.24%
10,603
-680
60
$2.8M 0.23%
21,131
+21
61
$2.8M 0.23%
37,955
62
$2.72M 0.23%
55,200
-15,900
63
$2.6M 0.22%
55,754
+14,000
64
$2.4M 0.2%
+1,942
65
$2.37M 0.2%
69,500
66
$2.26M 0.19%
16,194
-8,411
67
$1.88M 0.16%
24,745
+4,220
68
$1.81M 0.15%
15,215
-2,210
69
$1.79M 0.15%
14,707
-375
70
$1.76M 0.15%
38,747
+68
71
$1.69M 0.14%
23,859
-3,144
72
$1.65M 0.14%
18,827
+135
73
$1.63M 0.13%
24,054
74
$1.59M 0.13%
10,905
+8,190
75
$1.59M 0.13%
6,116
-2,154
1 2
3
4 5