PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.74%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$5.49M |
| 2 |
Gilead Sciences
GILD
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$776K |
| 5 |
Freeport-McMoran
FCX
|
$738K |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.37M |
| 2 |
Apple
AAPL
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$4.44M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Costco
COST
|
$2.99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 20.44% |
| 3 | Financials | 16.33% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565K | 0.05% |
9,295
+7,453
| +405% | +$453K |
|
|
CFB
102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $549K | 0.04% |
39,670
| – | – |
|
103
Netflix
NFLX
$513B
| $528K | 0.04% |
870
| – | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $526K | 0.04% |
7,081
| – | – |
|
105
Arista Networks
ANET
$172B
| $514K | 0.04% |
1,773
| – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $506K | 0.04% |
1,268
-1,650
| -57% | -$658K |
|
107
EOG Resources
EOG
$68.2B
| $505K | 0.04% |
3,950
+1,650
| +72% | +$211K |
|
108
Wynn Resorts
WYNN
$13.2B
| $487K | 0.04% |
4,765
| – | – |
|
109
First Solar
FSLR
$20.9B
| $486K | 0.04% |
+2,877
| New | +$486K |
|
110
UnitedHealth
UNH
$281B
| $478K | 0.04% |
966
+500
| +107% | +$247K |
|
111
Broadcom
AVGO
$1.4T
| $478K | 0.04% |
361
+51
| +16% | +$67.5K |
|
112
Starbucks
SBUX
$100B
| $474K | 0.04% |
5,189
-7,575
| -59% | -$692K |
|
113
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $466K | 0.04% |
+10,000
| New | +$466K |
|
114
IBM
IBM
$227B
| $458K | 0.04% |
2,400
-918
| -28% | -$175K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $444K | 0.04% |
4,280
+1,000
| +30% | +$104K |
|
116
Equinix
EQIX
$76.9B
| $437K | 0.04% |
530
+230
| +77% | +$190K |
|
117
Devon Energy
DVN
$22.9B
| $437K | 0.03% |
8,700
+28
| +0.3% | +$1.41K |
|
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $419K | 0.03% |
5,750
+500
| +10% | +$36.4K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $417K | 0.03% |
2,825
+1
| +0% | +$148 |
|
120
T Rowe Price
TROW
$23.6B
| $390K | 0.03% |
3,200
-5,900
| -65% | -$719K |
|
121
ASML
ASML
$292B
| $378K | 0.03% |
389
| – | – |
|
122
Caterpillar
CAT
$196B
| $366K | 0.03% |
1,000
+100
| +11% | +$36.6K |
|
123
Northern Trust
NTRS
$25B
| $365K | 0.03% |
4,100
-2,000
| -33% | -$178K |
|
124
United Parcel Service
UPS
$74.1B
| $364K | 0.03% |
2,450
-850
| -26% | -$126K |
|
125
Dominion Energy
D
$51.1B
| $354K | 0.03% |
7,200
-2,000
| -22% | -$98.4K |
|