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
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.07M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

1
+$2.64M
2
+$1.77M
3
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$939K
5
MSFT icon
Microsoft
MSFT
+$916K

Sector Composition

1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$41.6B
$1.6M 0.11%
23,711
-343
VOO icon
77
Vanguard S&P 500 ETF
VOO
$805B
$1.6M 0.11%
2,608
-92
GPIQ icon
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$1.59M 0.11%
30,250
+250
MMM icon
79
3M
MMM
$89B
$1.48M 0.11%
9,556
AVGO icon
80
Broadcom
AVGO
$1.84T
$1.41M 0.1%
4,273
+30
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.36M 0.1%
10,000
AWK icon
82
American Water Works
AWK
$25.3B
$1.34M 0.1%
9,610
-50
ET icon
83
Energy Transfer Partners
ET
$57.7B
$1.31M 0.09%
76,500
+10,000
VGT icon
84
Vanguard Information Technology ETF
VGT
$115B
$1.31M 0.09%
1,751
SMR icon
85
NuScale Power
SMR
$6.05B
$1.27M 0.09%
35,400
+12,400
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$7.63B
$1.27M 0.09%
22,800
ASML icon
87
ASML
ASML
$427B
$1.27M 0.09%
1,312
+802
VZ icon
88
Verizon
VZ
$176B
$1.26M 0.09%
28,756
-431
PANW icon
89
Palo Alto Networks
PANW
$139B
$1.22M 0.09%
5,982
+529
NVO icon
90
Novo Nordisk
NVO
$213B
$1.2M 0.09%
21,638
-31,955
CL icon
91
Colgate-Palmolive
CL
$62.9B
$1.19M 0.08%
14,875
-135
TEK
92
iShares Technology Opportunities Active ETF
TEK
$32.4M
$1.18M 0.08%
38,000
+2,500
GSST icon
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.15M 0.08%
22,600
-14,150
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$1.11M 0.08%
13,050
-1,400
NFLX icon
95
Netflix
NFLX
$425B
$1.1M 0.08%
9,150
+40
NXPI icon
96
NXP Semiconductors
NXPI
$57.4B
$1.09M 0.08%
4,771
+303
MAR icon
97
Marriott International
MAR
$78.5B
$1.08M 0.08%
4,134
-203
DHI icon
98
D.R. Horton
DHI
$46.3B
$1.07M 0.08%
+6,305
INTC icon
99
Intel
INTC
$198B
$1.02M 0.07%
30,340
ARES icon
100
Ares Management
ARES
$36.5B
$902K 0.06%
5,640
2 3
4
5 6