PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.12%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
175
New
12
Increased
41
Reduced
64
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
TPG
TPG
|
$2.39M |
| 3 |
Marvell Technology
MRVL
|
$2.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Ares Management
ARES
|
$977K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $1.5M | 0.12% |
20,200
+35
| +0.2% | +$2.6K |
|
77
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $1.49M | 0.12% |
30,000
+17,000
| +131% | +$847K |
|
78
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.46M | 0.11% |
17,345
+1,040
| +6% | +$87.8K |
|
79
3M
MMM
$82.8B
| $1.45M | 0.11% |
9,556
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.11% |
15,010
| – | – |
|
81
American Water Works
AWK
$28B
| $1.34M | 0.1% |
9,660
-200
| -2% | -$27.8K |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.1% |
31,890
-23,310
| -42% | -$979K |
|
83
Verizon
VZ
$186B
| $1.26M | 0.1% |
29,187
-9,560
| -25% | -$414K |
|
84
Netflix
NFLX
$513B
| $1.22M | 0.1% |
911
| – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.09% |
66,500
| – | – |
|
86
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.19M | 0.09% |
22,800
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.09% |
4,337
-50
| -1% | -$13.7K |
|
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.18M | 0.09% |
14,450
-10,295
| -42% | -$839K |
|
89
Broadcom
AVGO
$1.4T
| $1.17M | 0.09% |
4,243
+24
| +0.6% | +$6.62K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.09% |
1,751
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $1.12M | 0.09% |
5,453
+750
| +16% | +$153K |
|
92
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.11M | 0.09% |
10,000
+5,000
| +100% | +$556K |
|
93
Accenture
ACN
$162B
| $1.07M | 0.08% |
3,586
| – | – |
|
|
TEK
94
iShares Technology Opportunities Active ETF
TEK
$30.1M
| $1,000K | 0.08% |
35,500
+24,600
| +226% | +$693K |
|
|
95
Ares Management
ARES
$39.3B
| $977K | 0.08% |
+5,640
| New | +$977K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $976K | 0.08% |
+4,468
| New | +$976K |
|
97
Capital One
COF
$145B
| $923K | 0.07% |
+4,340
| New | +$923K |
|
98
Eaton
ETN
$136B
| $916K | 0.07% |
+2,566
| New | +$916K |
|
99
NuScale Power
SMR
$4.64B
| $910K | 0.07% |
23,000
+6,500
| +39% | +$257K |
|
100
Albertsons Companies
ACI
$10.9B
| $867K | 0.07% |
40,330
+700
| +2% | +$15.1K |
|