PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$4.08M
4
MA icon
Mastercard
MA
+$3.72M
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
QDPL icon
76
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.7M 0.12%
39,950
-1,000
DUK icon
77
Duke Energy
DUK
$103B
$1.7M 0.12%
14,473
-182
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.67M 0.12%
26,409
TSM icon
79
TSMC
TSM
$1.76T
$1.66M 0.12%
+5,468
OXY icon
80
Occidental Petroleum
OXY
$53.4B
$1.62M 0.12%
39,485
-1,900
VOO icon
81
Vanguard S&P 500 ETF
VOO
$838B
$1.61M 0.11%
2,563
-45
ET icon
82
Energy Transfer Partners
ET
$64.5B
$1.59M 0.11%
96,500
+20,000
MMM icon
83
3M
MMM
$80.8B
$1.43M 0.1%
8,950
-606
TEK
84
iShares Technology Opportunities Active ETF
TEK
$30M
$1.43M 0.1%
47,700
+9,700
KR icon
85
Kroger
KR
$46.9B
$1.37M 0.1%
21,974
-1,737
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$8.61B
$1.32M 0.09%
23,300
+500
NVO icon
87
Novo Nordisk
NVO
$171B
$1.27M 0.09%
24,950
+3,312
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.24M 0.09%
10,000
AWK icon
89
American Water Works
AWK
$26.8B
$1.24M 0.09%
9,510
-100
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.21M 0.09%
+36,200
MAR icon
91
Marriott International
MAR
$85.8B
$1.2M 0.09%
3,869
-265
CL icon
92
Colgate-Palmolive
CL
$75B
$1.18M 0.08%
14,875
SMR icon
93
NuScale Power
SMR
$3.72B
$1.14M 0.08%
80,720
+45,320
VZ icon
94
Verizon
VZ
$216B
$1.14M 0.08%
27,949
-807
INTC icon
95
Intel
INTC
$217B
$1.11M 0.08%
30,030
-310
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.1M 0.08%
19,305
-34,216
PM icon
97
Philip Morris
PM
$265B
$1.03M 0.07%
+6,438
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.01M 0.07%
6,028
+4,440
PANW icon
99
Palo Alto Networks
PANW
$135B
$998K 0.07%
5,418
-564
BMRC icon
100
Bank of Marin Bancorp
BMRC
$394M
$962K 0.07%
36,983
2 3
4
5 6