PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$4.08M
4
MA icon
Mastercard
MA
+$3.72M
5
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.91M

Top Sells

1
+$19.8M
2
+$7.97M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

1 Technology 32.06%
2 Financials 18.11%
3 Healthcare 16.4%
4 Communication Services 10.8%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$132B
$962K 0.07%
3,585
VGT icon
102
Vanguard Information Technology ETF
VGT
$108B
$938K 0.07%
1,245
-506
ASML icon
103
ASML
ASML
$498B
$932K 0.07%
871
-441
NFLX icon
104
Netflix
NFLX
$418B
$890K 0.06%
9,488
+338
BA icon
105
Boeing
BA
$182B
$866K 0.06%
3,990
+81
COP icon
106
ConocoPhillips
COP
$143B
$852K 0.06%
9,100
-300
IBM icon
107
IBM
IBM
$243B
$818K 0.06%
2,760
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.61B
$816K 0.06%
+17,150
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$811K 0.06%
5,634
ISRG icon
110
Intuitive Surgical
ISRG
$174B
$794K 0.06%
1,402
-2
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$762K 0.05%
15,100
-7,500
NXPI icon
112
NXP Semiconductors
NXPI
$51B
$761K 0.05%
3,508
-1,263
ANET icon
113
Arista Networks
ANET
$167B
$755K 0.05%
5,762
-160
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.05%
1
GILD icon
115
Gilead Sciences
GILD
$179B
$736K 0.05%
6,000
XOM icon
116
Exxon Mobil
XOM
$630B
$731K 0.05%
6,075
-978
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$106B
$653K 0.05%
9,898
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$599K 0.04%
7,040
-6,010
BAC icon
119
Bank of America
BAC
$349B
$595K 0.04%
10,815
+1
CAT icon
120
Caterpillar
CAT
$317B
$588K 0.04%
1,027
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$567K 0.04%
4,280
NTRS icon
122
Northern Trust
NTRS
$25.8B
$560K 0.04%
4,100
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$116B
$560K 0.04%
1,235
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$531K 0.04%
8,000
KMB icon
125
Kimberly-Clark
KMB
$34.7B
$521K 0.04%
5,168
-85
3 4
5
6 7