PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.28M |
| 2 |
Charles Schwab
SCHW
|
$3.96M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.4M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.22M |
| 5 |
Honeywell
HON
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Visa
V
|
$3.73M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $760K | 0.06% |
7,960
-12,035
| -60% | -$1.15M |
|
102
Intuitive Surgical
ISRG
$170B
| $721K | 0.06% |
1,456
+8
| +0.6% | +$3.96K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $720K | 0.06% |
1,485
-10
| -0.7% | -$4.85K |
|
104
Intel
INTC
$107B
| $717K | 0.06% |
31,552
-3,548
| -10% | -$80.6K |
|
105
TPG
TPG
$8.91B
| $711K | 0.06% |
15,000
+600
| +4% | +$28.5K |
|
106
Broadcom
AVGO
$1.4T
| $706K | 0.06% |
4,219
-6,751
| -62% | -$1.13M |
|
107
Clorox
CLX
$14.5B
| $705K | 0.06% |
4,790
| – | – |
|
108
Veralto
VLTO
$26.4B
| $701K | 0.06% |
7,195
-846
| -11% | -$82.4K |
|
109
Gilead Sciences
GILD
$140B
| $672K | 0.06% |
6,000
-3,050
| -34% | -$342K |
|
110
IBM
IBM
$227B
| $658K | 0.05% |
2,647
+43
| +2% | +$10.7K |
|
111
Boeing
BA
$177B
| $644K | 0.05% |
3,775
+15
| +0.4% | +$2.56K |
|
112
EOG Resources
EOG
$68.2B
| $635K | 0.05% |
4,950
| – | – |
|
113
Fluor
FLR
$6.63B
| $609K | 0.05% |
+17,000
| New | +$609K |
|
114
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $580K | 0.05% |
13,000
+750
| +6% | +$33.5K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $577K | 0.05% |
2,793
+18
| +0.6% | +$3.72K |
|
116
Nasdaq
NDAQ
$54.4B
| $552K | 0.05% |
7,270
-500
| -6% | -$37.9K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $548K | 0.05% |
9,400
-1,367
| -13% | -$79.8K |
|
118
UnitedHealth
UNH
$281B
| $544K | 0.05% |
1,038
-572
| -36% | -$300K |
|
119
Starbucks
SBUX
$100B
| $537K | 0.04% |
5,470
-4
| -0.1% | -$392 |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $536K | 0.04% |
7,081
-1,805
| -20% | -$137K |
|
121
BlackRock Flexible Income ETF
BINC
$11.6B
| $498K | 0.04% |
9,500
-2,500
| -21% | -$131K |
|
122
Arista Networks
ANET
$172B
| $480K | 0.04% |
6,192
-800
| -11% | -$62K |
|
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $477K | 0.04% |
+8,000
| New | +$477K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $471K | 0.04% |
4,280
| – | – |
|
|
125
Bank of America
BAC
$376B
| $462K | 0.04% |
11,074
+4
| +0% | +$167 |
|