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
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.39M
3
+$2.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
ARES icon
Ares Management
ARES
+$977K

Top Sells

1
+$4.57M
2
+$4.43M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
MCK icon
McKesson
MCK
+$2.27M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$37.4B
$1.5M 0.12%
20,200
+35
GPIQ icon
77
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.49M 0.12%
30,000
+17,000
JTEK icon
78
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$1.46M 0.11%
17,345
+1,040
MMM icon
79
3M
MMM
$90.6B
$1.45M 0.11%
9,556
CL icon
80
Colgate-Palmolive
CL
$63.5B
$1.36M 0.11%
15,010
AWK icon
81
American Water Works
AWK
$25.7B
$1.34M 0.1%
9,660
-200
OXY icon
82
Occidental Petroleum
OXY
$41.4B
$1.34M 0.1%
31,890
-23,310
VZ icon
83
Verizon
VZ
$173B
$1.26M 0.1%
29,187
-9,560
NFLX icon
84
Netflix
NFLX
$489B
$1.22M 0.1%
911
ET icon
85
Energy Transfer Partners
ET
$57.1B
$1.21M 0.09%
66,500
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$6.98B
$1.19M 0.09%
22,800
MAR icon
87
Marriott International
MAR
$77.1B
$1.18M 0.09%
4,337
-50
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$1.18M 0.09%
14,450
-10,295
AVGO icon
89
Broadcom
AVGO
$1.61T
$1.17M 0.09%
4,243
+24
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$1.16M 0.09%
1,751
PANW icon
91
Palo Alto Networks
PANW
$140B
$1.12M 0.09%
5,453
+750
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$1.11M 0.09%
10,000
+5,000
ACN icon
93
Accenture
ACN
$154B
$1.07M 0.08%
3,586
TEK
94
iShares Technology Opportunities Active ETF
TEK
$31.7M
$1,000K 0.08%
35,500
+24,600
ARES icon
95
Ares Management
ARES
$32.7B
$977K 0.08%
+5,640
NXPI icon
96
NXP Semiconductors
NXPI
$50.6B
$976K 0.08%
+4,468
COF icon
97
Capital One
COF
$138B
$923K 0.07%
+4,340
ETN icon
98
Eaton
ETN
$138B
$916K 0.07%
+2,566
SMR icon
99
NuScale Power
SMR
$3.88B
$910K 0.07%
23,000
+6,500
ACI icon
100
Albertsons Companies
ACI
$9.87B
$867K 0.07%
40,330
+700
2 3
4
5 6