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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$3.72M
4
HON icon
Honeywell
HON
+$2.6M
5
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.91M

Top Sells

1
+$19.8M
2
+$7.97M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

1 Technology 32.06%
2 Financials 18.11%
3 Healthcare 16.4%
4 Communication Services 10.8%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$3.81M 0.27%
9,616
-40
PEP icon
52
PepsiCo
PEP
$199B
$3.79M 0.27%
26,416
-1,075
EPD icon
53
Enterprise Products Partners
EPD
$79.2B
$3.76M 0.27%
117,300
+11,150
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.41B
$3.65M 0.26%
69,154
-4,600
ORCL icon
55
Oracle
ORCL
$558B
$3.64M 0.26%
18,673
+2,479
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.97B
$3.48M 0.25%
37,500
+8,400
PG icon
57
Procter & Gamble
PG
$351B
$3.33M 0.24%
23,242
-1,438
AXP icon
58
American Express
AXP
$230B
$3.18M 0.23%
8,602
-2,001
MCD icon
59
McDonald's
MCD
$204B
$3.14M 0.22%
10,261
-792
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$662B
$2.83M 0.2%
8,430
-5,920
TSLA icon
61
Tesla
TSLA
$1.54T
$2.76M 0.2%
6,140
-6
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.56B
$2.61M 0.19%
94,109
-16,300
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.82B
$2.5M 0.18%
2,000
ETN icon
64
Eaton
ETN
$159B
$2.45M 0.17%
7,700
+2,862
SNOW icon
65
Snowflake
SNOW
$83.7B
$2.39M 0.17%
10,875
+1,590
BKR icon
66
Baker Hughes
BKR
$62B
$2.21M 0.16%
48,500
+30,150
JTEK icon
67
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$2.2M 0.16%
24,445
+6,900
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.74B
$2.2M 0.16%
41,550
+11,300
WMT icon
69
Walmart Inc
WMT
$961B
$2.13M 0.15%
19,104
+667
APO icon
70
Apollo Global Management
APO
$79.3B
$1.92M 0.14%
13,252
-8,148
GTOP
71
Goldman Sachs Technology Opportunities ETF
GTOP
$750M
$1.91M 0.14%
+48,252
NEE icon
72
NextEra Energy
NEE
$180B
$1.87M 0.13%
23,297
-298
CCJ icon
73
Cameco
CCJ
$46.6B
$1.85M 0.13%
20,200
REGN icon
74
Regeneron Pharmaceuticals
REGN
$64B
$1.75M 0.12%
+2,270
AVGO icon
75
Broadcom
AVGO
$1.88T
$1.75M 0.12%
5,054
+781
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3
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