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
$1.21B
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
QDPL icon
76
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.5M 0.12%
40,950
-4,500
AWK icon
77
American Water Works
AWK
$28.1B
$1.45M 0.12%
9,860
-5,495
CL icon
78
Colgate-Palmolive
CL
$64.5B
$1.41M 0.12%
15,010
MMM icon
79
3M
MMM
$88.8B
$1.4M 0.12%
9,556
-803
VOO icon
80
Vanguard S&P 500 ETF
VOO
$761B
$1.37M 0.11%
2,675
+54
APO icon
81
Apollo Global Management
APO
$72.4B
$1.25M 0.1%
9,145
+895
ET icon
82
Energy Transfer Partners
ET
$58B
$1.24M 0.1%
66,500
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.19M 0.1%
21,109
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$6.96B
$1.13M 0.09%
22,800
ACN icon
85
Accenture
ACN
$155B
$1.12M 0.09%
3,586
+16
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
$1.1M 0.09%
16,305
-12,170
MAR icon
87
Marriott International
MAR
$72.9B
$1.04M 0.09%
4,387
-123
GDOC icon
88
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.5M
$1.01M 0.08%
31,474
-3,000
COP icon
89
ConocoPhillips
COP
$109B
$987K 0.08%
9,400
+254
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$950K 0.08%
1,751
KMB icon
91
Kimberly-Clark
KMB
$39.8B
$884K 0.07%
6,218
-700
ACI icon
92
Albertsons Companies
ACI
$10.6B
$871K 0.07%
39,630
-80,741
BMY icon
93
Bristol-Myers Squibb
BMY
$90.4B
$851K 0.07%
13,950
+1,049
NFLX icon
94
Netflix
NFLX
$474B
$850K 0.07%
911
+13
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$4.21B
$836K 0.07%
13,150
+5,650
CCJ icon
96
Cameco
CCJ
$36.4B
$830K 0.07%
+20,165
BMRC icon
97
Bank of Marin Bancorp
BMRC
$379M
$816K 0.07%
36,983
PANW icon
98
Palo Alto Networks
PANW
$144B
$803K 0.07%
4,703
+91
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
+1
DHI icon
100
D.R. Horton
DHI
$47.3B
$784K 0.06%
6,165
+2,570
2 3
4
5 6