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
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.39M
3
+$2.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
ARES icon
Ares Management
ARES
+$977K

Top Sells

1
+$4.57M
2
+$4.43M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
MCK icon
McKesson
MCK
+$2.27M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$52.8B
$3.76M 0.29%
72,900
+13,000
NVO icon
52
Novo Nordisk
NVO
$218B
$3.7M 0.29%
53,593
-12,267
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$3.62M 0.28%
72,754
+17,000
ORCL icon
54
Oracle
ORCL
$620B
$3.54M 0.28%
16,194
AXP icon
55
American Express
AXP
$251B
$3.38M 0.26%
10,603
MCD icon
56
McDonald's
MCD
$219B
$3.26M 0.25%
11,163
-956
TPG icon
57
TPG
TPG
$8.86B
$3.17M 0.25%
60,505
+45,505
LOW icon
58
Lowe's Companies
LOW
$130B
$3.06M 0.24%
13,803
-120
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.95M 0.23%
113,409
-12,500
GLD icon
60
SPDR Gold Trust
GLD
$133B
$2.94M 0.23%
9,656
-400
ABT icon
61
Abbott
ABT
$225B
$2.85M 0.22%
20,924
-207
EPD icon
62
Enterprise Products Partners
EPD
$68.7B
$2.78M 0.22%
89,600
+20,100
SNOW icon
63
Snowflake
SNOW
$87B
$2.47M 0.19%
11,055
+150
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.87B
$2.43M 0.19%
2,000
+58
APO icon
65
Apollo Global Management
APO
$74.7B
$2.27M 0.18%
16,015
+6,870
TSLA icon
66
Tesla
TSLA
$1.34T
$1.94M 0.15%
6,095
-21
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.86M 0.14%
36,750
-32,500
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$7.46B
$1.84M 0.14%
21,350
-16,605
WMT icon
69
Walmart
WMT
$818B
$1.82M 0.14%
18,627
-200
DUK icon
70
Duke Energy
DUK
$96.1B
$1.73M 0.13%
14,655
-52
KR icon
71
Kroger
KR
$43.7B
$1.73M 0.13%
24,054
NEE icon
72
NextEra Energy
NEE
$175B
$1.62M 0.13%
23,328
-531
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.62M 0.13%
40,950
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$1.57M 0.12%
26,109
+5,000
VOO icon
75
Vanguard S&P 500 ETF
VOO
$766B
$1.53M 0.12%
2,700
+25
1 2
3
4 5