PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
MCD icon
51
McDonald's
MCD
$221B
$3.79M 0.31%
12,119
-729
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.74M 0.31%
65,459
+29,096
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$3.5M 0.29%
69,250
+44,000
LOW icon
54
Lowe's Companies
LOW
$138B
$3.25M 0.27%
13,923
+622
MPLX icon
55
MPLX
MPLX
$51.6B
$3.21M 0.27%
59,900
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.04M 0.25%
125,909
MRVL icon
57
Marvell Technology
MRVL
$69.9B
$2.98M 0.25%
48,330
+11,560
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.9M 0.24%
10,056
AXP icon
59
American Express
AXP
$245B
$2.85M 0.24%
10,603
-680
ABT icon
60
Abbott
ABT
$222B
$2.8M 0.23%
21,131
+21
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$7.53B
$2.8M 0.23%
37,955
OXY icon
62
Occidental Petroleum
OXY
$41.1B
$2.72M 0.23%
55,200
-15,900
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.6M 0.22%
55,754
+14,000
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.89B
$2.4M 0.2%
+1,942
EPD icon
65
Enterprise Products Partners
EPD
$67.2B
$2.37M 0.2%
69,500
ORCL icon
66
Oracle
ORCL
$777B
$2.26M 0.19%
16,194
-8,411
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.88M 0.16%
24,745
+4,220
XOM icon
68
Exxon Mobil
XOM
$489B
$1.81M 0.15%
15,215
-2,210
DUK icon
69
Duke Energy
DUK
$100B
$1.79M 0.15%
14,707
-375
VZ icon
70
Verizon
VZ
$168B
$1.76M 0.15%
38,747
+68
NEE icon
71
NextEra Energy
NEE
$171B
$1.69M 0.14%
23,859
-3,144
WMT icon
72
Walmart
WMT
$854B
$1.65M 0.14%
18,827
+135
KR icon
73
Kroger
KR
$45.5B
$1.63M 0.13%
24,054
SNOW icon
74
Snowflake
SNOW
$81.9B
$1.59M 0.13%
10,905
+8,190
TSLA icon
75
Tesla
TSLA
$1.46T
$1.59M 0.13%
6,116
-2,154
1 2
3
4 5