PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.93M
3
+$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$776K
5
FCX icon
Freeport-McMoran
FCX
+$738K

Top Sells

1
+$8.37M
2
+$6.25M
3
+$4.44M
4
BX icon
Blackstone
BX
+$3.87M
5
COST icon
Costco
COST
+$2.99M

Sector Composition

1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.1%
3,715
+345
77
$1.27M 0.1%
10,000
78
$1.21M 0.1%
18,250
+8,500
79
$1.15M 0.09%
2,393
-4
80
$1.15M 0.09%
12,928
+546
81
$1.15M 0.09%
4,540
-405
82
$1.06M 0.08%
17,592
+960
83
$1.05M 0.08%
23,100
84
$1.01M 0.08%
14,200
+4,285
85
$978K 0.08%
3,600
+215
86
$972K 0.08%
7,570
+1,620
87
$903K 0.07%
1,723
88
$895K 0.07%
6,918
+135
89
$868K 0.07%
4,500
-30
90
$773K 0.06%
8,724
-11,645
91
$757K 0.06%
19,962
+6,752
92
$738K 0.06%
3,001
93
$733K 0.06%
4,790
+482
94
$711K 0.06%
13,110
95
$661K 0.05%
12,509
+1,000
96
$641K 0.05%
14,645
+4,120
97
$627K 0.05%
1,500
-1,890
98
$620K 0.05%
36,983
99
$574K 0.05%
2,755
100
$572K 0.05%
1,001
+25
2 3
4
5 6