PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.28M |
| 2 |
Charles Schwab
SCHW
|
$3.96M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.22M |
| 5 |
Honeywell
HON
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Visa
V
|
$3.73M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.5M | 0.12% |
40,950
-4,500
| -10% | -$164K |
|
77
American Water Works
AWK
$28B
| $1.45M | 0.12% |
9,860
-5,495
| -36% | -$811K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.12% |
15,010
| – | – |
|
79
3M
MMM
$82.8B
| $1.4M | 0.12% |
9,556
-803
| -8% | -$118K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.11% |
2,675
+54
| +2% | +$27.8K |
|
81
Apollo Global Management
APO
$77.9B
| $1.25M | 0.1% |
9,145
+895
| +11% | +$123K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.1% |
66,500
| – | – |
|
83
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.19M | 0.1% |
21,109
| – | – |
|
84
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.13M | 0.09% |
22,800
| – | – |
|
85
Accenture
ACN
$162B
| $1.12M | 0.09% |
3,586
+16
| +0.4% | +$4.99K |
|
86
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.1M | 0.09% |
16,305
-12,170
| -43% | -$818K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.09% |
4,387
-123
| -3% | -$29.3K |
|
88
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $1.01M | 0.08% |
31,474
-3,000
| -9% | -$96.7K |
|
89
ConocoPhillips
COP
$124B
| $987K | 0.08% |
9,400
+254
| +3% | +$26.7K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $950K | 0.08% |
1,751
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $884K | 0.07% |
6,218
-700
| -10% | -$99.6K |
|
92
Albertsons Companies
ACI
$10.9B
| $871K | 0.07% |
39,630
-80,741
| -67% | -$1.78M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.07% |
13,950
+1,049
| +8% | +$64K |
|
94
Netflix
NFLX
$513B
| $850K | 0.07% |
911
+13
| +1% | +$12.1K |
|
95
JPMorgan Active Value ETF
JAVA
$3.97B
| $836K | 0.07% |
13,150
+5,650
| +75% | +$359K |
|
96
Cameco
CCJ
$33.7B
| $830K | 0.07% |
+20,165
| New | +$830K |
|
97
Bank of Marin Bancorp
BMRC
$396M
| $816K | 0.07% |
36,983
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $803K | 0.07% |
4,703
+91
| +2% | +$15.5K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.07% |
+1
| New | +$798K |
|
100
D.R. Horton
DHI
$50.5B
| $784K | 0.06% |
6,165
+2,570
| +71% | +$327K |
|