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
$1.21B
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
SHOP icon
101
Shopify
SHOP
$211B
$760K 0.06%
7,960
-12,035
ISRG icon
102
Intuitive Surgical
ISRG
$189B
$721K 0.06%
1,456
+8
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$109B
$720K 0.06%
1,485
-10
INTC icon
104
Intel
INTC
$176B
$717K 0.06%
31,552
-3,548
TPG icon
105
TPG
TPG
$8.38B
$711K 0.06%
15,000
+600
AVGO icon
106
Broadcom
AVGO
$1.61T
$706K 0.06%
4,219
-6,751
CLX icon
107
Clorox
CLX
$14.4B
$705K 0.06%
4,790
VLTO icon
108
Veralto
VLTO
$25.8B
$701K 0.06%
7,195
-846
GILD icon
109
Gilead Sciences
GILD
$151B
$672K 0.06%
6,000
-3,050
IBM icon
110
IBM
IBM
$268B
$658K 0.05%
2,647
+43
BA icon
111
Boeing
BA
$164B
$644K 0.05%
3,775
+15
EOG icon
112
EOG Resources
EOG
$58B
$635K 0.05%
4,950
FLR icon
113
Fluor
FLR
$7.51B
$609K 0.05%
+17,000
GPIQ icon
114
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$580K 0.05%
13,000
+750
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$93.9B
$577K 0.05%
2,793
+18
NDAQ icon
116
Nasdaq
NDAQ
$51.8B
$552K 0.05%
7,270
-500
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$548K 0.05%
9,400
-1,367
UNH icon
118
UnitedHealth
UNH
$327B
$544K 0.05%
1,038
-572
SBUX icon
119
Starbucks
SBUX
$97.2B
$537K 0.04%
5,470
-4
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$157B
$536K 0.04%
7,081
-1,805
BINC icon
121
BlackRock Flexible Income ETF
BINC
$12.6B
$498K 0.04%
9,500
-2,500
ANET icon
122
Arista Networks
ANET
$184B
$480K 0.04%
6,192
-800
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$477K 0.04%
+8,000
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$471K 0.04%
4,280
BAC icon
125
Bank of America
BAC
$375B
$462K 0.04%
11,074
+4
3 4
5
6 7