PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.93M
3
+$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$776K
5
FCX icon
Freeport-McMoran
FCX
+$738K

Top Sells

1
+$8.37M
2
+$6.25M
3
+$4.44M
4
BX icon
Blackstone
BX
+$3.87M
5
COST icon
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 Change
in Stake 		Capital Flow
101
$565K 0.05%
9,295
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102
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39,670
103
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104
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105
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106
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107
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108
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109
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110
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111
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112
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113
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114
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116
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530
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117
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123
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124
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125
$354K 0.03%
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3 4
5
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