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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.14M
3
+$1.87M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Top Sells

1
+$25.4M
2
+$6.03M
3
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

1 Technology 29.08%
2 Financials 18.1%
3 Healthcare 16.86%
4 Communication Services 10.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$640B
$1.75M 0.14%
5,462
-2,968
ABT icon
77
Abbott
ABT
$159B
$1.68M 0.13%
16,367
-17,294
REGN icon
78
Regeneron Pharmaceuticals
REGN
$66.6B
$1.62M 0.12%
2,095
-175
QDPL icon
79
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$1.6M 0.12%
39,950
KR icon
80
Kroger
KR
$39.2B
$1.59M 0.12%
21,974
VOO icon
81
Vanguard S&P 500 ETF
VOO
$952B
$1.52M 0.12%
2,547
-16
VZ icon
82
Verizon
VZ
$189B
$1.4M 0.11%
27,895
-54
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8B
$1.37M 0.11%
22,309
-4,100
PM icon
84
Philip Morris
PM
$278B
$1.35M 0.1%
8,183
+1,745
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$1.35M 0.1%
27,200
-14,350
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.33M 0.1%
10,000
INTC icon
87
Intel
INTC
$498B
$1.33M 0.1%
30,030
MMM icon
88
3M
MMM
$80.2B
$1.3M 0.1%
8,950
MAR icon
89
Marriott International
MAR
$104B
$1.27M 0.1%
3,869
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$9.51B
$1.26M 0.1%
22,800
-500
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.23M 0.09%
21,638
+2,333
ACN icon
92
Accenture
ACN
$109B
$1.2M 0.09%
6,038
+2,453
AWK icon
93
American Water Works
AWK
$24.3B
$1.17M 0.09%
8,610
-900
CL icon
94
Colgate-Palmolive
CL
$70.9B
$1.17M 0.09%
13,675
-1,200
COP icon
95
ConocoPhillips
COP
$143B
$1.15M 0.09%
8,700
-400
VMC icon
96
Vulcan Materials
VMC
$36.5B
$1.09M 0.08%
+4,000
ETR icon
97
Entergy
ETR
$50.7B
$1.06M 0.08%
+9,450
NVO
98
Novo Nordisk
NVO
$190B
$1.06M 0.08%
28,835
+3,885
XOM icon
99
Exxon Mobil
XOM
$621B
$1.03M 0.08%
6,100
+25
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.32B
$982K 0.08%
26,670
+9,520
2 3
4
5 6