PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.12%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
175
New
12
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
TPG
TPG
|
$2.39M |
| 3 |
Marvell Technology
MRVL
|
$2.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Ares Management
ARES
|
$977K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$52B
| $3.76M | 0.29% |
72,900
+13,000
| +22% | +$670K |
|
52
Novo Nordisk
NVO
$252B
| $3.7M | 0.29% |
53,593
-12,267
| -19% | -$847K |
|
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $3.62M | 0.28% |
72,754
+17,000
| +30% | +$847K |
|
54
Oracle
ORCL
$628B
| $3.54M | 0.28% |
16,194
| – | – |
|
55
American Express
AXP
$228B
| $3.38M | 0.26% |
10,603
| – | – |
|
56
McDonald's
MCD
$224B
| $3.26M | 0.25% |
11,163
-956
| -8% | -$279K |
|
|
57
TPG
TPG
$8.64B
| $3.17M | 0.25% |
60,505
+45,505
| +303% | +$2.39M |
|
58
Lowe's Companies
LOW
$145B
| $3.06M | 0.24% |
13,803
-120
| -0.9% | -$26.6K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.95M | 0.23% |
113,409
-12,500
| -10% | -$325K |
|
60
SPDR Gold Trust
GLD
$109B
| $2.94M | 0.23% |
9,656
-400
| -4% | -$122K |
|
61
Abbott
ABT
$230B
| $2.85M | 0.22% |
20,924
-207
| -1% | -$28.2K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 0.22% |
89,600
+20,100
| +29% | +$623K |
|
63
Snowflake
SNOW
$77.4B
| $2.47M | 0.19% |
11,055
+150
| +1% | +$33.6K |
|
64
Bank of America Series L
BAC.PRL
$3.83B
| $2.43M | 0.19% |
2,000
+58
| +3% | +$70.4K |
|
65
Apollo Global Management
APO
$77.3B
| $2.27M | 0.18% |
16,015
+6,870
| +75% | +$975K |
|
66
Tesla
TSLA
$1.07T
| $1.94M | 0.15% |
6,095
-21
| -0.3% | -$6.67K |
|
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $1.86M | 0.14% |
36,750
-32,500
| -47% | -$1.64M |
|
68
JPMorgan Active Growth ETF
JGRO
$6.96B
| $1.84M | 0.14% |
21,350
-16,605
| -44% | -$1.43M |
|
69
Walmart
WMT
$774B
| $1.82M | 0.14% |
18,627
-200
| -1% | -$19.6K |
|
70
Duke Energy
DUK
$95.2B
| $1.73M | 0.13% |
14,655
-52
| -0.4% | -$6.14K |
|
71
Kroger
KR
$45B
| $1.73M | 0.13% |
24,054
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.13% |
23,328
-531
| -2% | -$36.9K |
|
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
| $1.62M | 0.13% |
40,950
| – | – |
|
74
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $1.57M | 0.12% |
26,109
+5,000
| +24% | +$300K |
|
75
Vanguard S&P 500 ETF
VOO
$719B
| $1.53M | 0.12% |
2,700
+25
| +0.9% | +$14.2K |
|