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
$1.21B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.96M
3
+$2.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.12M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.12%
40,950
-4,500
77
$1.45M 0.12%
9,860
-5,495
78
$1.41M 0.12%
15,010
79
$1.4M 0.12%
9,556
-803
80
$1.37M 0.11%
2,675
+54
81
$1.25M 0.1%
9,145
+895
82
$1.24M 0.1%
66,500
83
$1.19M 0.1%
21,109
84
$1.13M 0.09%
22,800
85
$1.12M 0.09%
3,586
+16
86
$1.1M 0.09%
16,305
-12,170
87
$1.04M 0.09%
4,387
-123
88
$1.01M 0.08%
31,474
-3,000
89
$987K 0.08%
9,400
+254
90
$950K 0.08%
1,751
91
$884K 0.07%
6,218
-700
92
$871K 0.07%
39,630
-80,741
93
$851K 0.07%
13,950
+1,049
94
$850K 0.07%
9,110
+130
95
$836K 0.07%
13,150
+5,650
96
$830K 0.07%
+20,165
97
$816K 0.07%
36,983
98
$803K 0.07%
4,703
+91
99
$798K 0.07%
+1
100
$784K 0.06%
6,165
+2,570
2 3
4
5 6