PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.96M
3
+$2.4M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.12M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
BABA icon
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 Change
in Stake 		Capital Flow
101
$760K 0.06%
7,960
-12,035
102
$721K 0.06%
1,456
+8
103
$720K 0.06%
1,485
-10
104
$717K 0.06%
31,552
-3,548
105
$711K 0.06%
15,000
+600
106
$706K 0.06%
4,219
-6,751
107
$705K 0.06%
4,790
108
$701K 0.06%
7,195
-846
109
$672K 0.06%
6,000
-3,050
110
$658K 0.05%
2,647
+43
111
$644K 0.05%
3,775
+15
112
$635K 0.05%
4,950
113
$609K 0.05%
+17,000
114
$580K 0.05%
13,000
+750
115
$577K 0.05%
2,793
+18
116
$552K 0.05%
7,270
-500
117
$548K 0.05%
9,400
-1,367
118
$544K 0.05%
1,038
-572
119
$537K 0.04%
5,470
-4
120
$536K 0.04%
7,081
-1,805
121
$498K 0.04%
9,500
-2,500
122
$480K 0.04%
6,192
-800
123
$477K 0.04%
+8,000
124
$471K 0.04%
4,280
125
$462K 0.04%
11,074
+4
3 4
5
6 7