PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
169
New
4
Increased
35
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$2.06M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.37M |
| 3 |
Goldman Sachs Future Health Care Equity ETF
GDOC
|
$1.12M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$715K |
| 5 |
Freeport-McMoran
FCX
|
$622K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.89M |
| 2 |
Bank of America
BAC
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$945K |
| 5 |
Microsoft
MSFT
|
$942K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 22.46% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.96% |
