PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.28M |
| 2 |
Charles Schwab
SCHW
|
$3.96M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.22M |
| 5 |
Honeywell
HON
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Visa
V
|
$3.73M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.79M | 0.31% |
12,119
-729
| -6% | -$228K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.74M | 0.31% |
65,459
+29,096
| +80% | +$1.66M |
|
|
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.5M | 0.29% |
69,250
+44,000
| +174% | +$2.22M |
|
54
Lowe's Companies
LOW
$145B
| $3.25M | 0.27% |
13,923
+622
| +5% | +$145K |
|
55
MPLX
MPLX
$51.8B
| $3.21M | 0.27% |
59,900
| – | – |
|
56
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.04M | 0.25% |
125,909
| – | – |
|
57
Marvell Technology
MRVL
$54.2B
| $2.98M | 0.25% |
48,330
+11,560
| +31% | +$712K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.24% |
10,056
| – | – |
|
59
American Express
AXP
$231B
| $2.85M | 0.24% |
10,603
-680
| -6% | -$183K |
|
60
Abbott
ABT
$231B
| $2.8M | 0.23% |
21,131
+21
| +0.1% | +$2.79K |
|
61
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.8M | 0.23% |
37,955
| – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.23% |
55,200
-15,900
| -22% | -$785K |
|
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.6M | 0.22% |
55,754
+14,000
| +34% | +$653K |
|
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $2.4M | 0.2% |
+1,942
| New | +$2.4M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 0.2% |
69,500
| – | – |
|
66
Oracle
ORCL
$635B
| $2.26M | 0.19% |
16,194
-8,411
| -34% | -$1.18M |
|
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.88M | 0.16% |
24,745
+4,220
| +21% | +$321K |
|
68
Exxon Mobil
XOM
$487B
| $1.81M | 0.15% |
15,215
-2,210
| -13% | -$263K |
|
69
Duke Energy
DUK
$95.3B
| $1.79M | 0.15% |
14,707
-375
| -2% | -$45.7K |
|
70
Verizon
VZ
$186B
| $1.76M | 0.15% |
38,747
+68
| +0.2% | +$3.08K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.14% |
23,859
-3,144
| -12% | -$223K |
|
72
Walmart
WMT
$774B
| $1.65M | 0.14% |
18,827
+135
| +0.7% | +$11.9K |
|
73
Kroger
KR
$44.9B
| $1.63M | 0.13% |
24,054
| – | – |
|
74
Snowflake
SNOW
$79.6B
| $1.59M | 0.13% |
10,905
+8,190
| +302% | +$1.2M |
|
75
Tesla
TSLA
$1.08T
| $1.59M | 0.13% |
6,116
-2,154
| -26% | -$558K |
|