PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$4.08M
4
MA icon
Mastercard
MA
+$3.72M
5
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.91M

Top Sells

1
+$19.8M
2
+$7.97M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

1 Technology 32.06%
2 Financials 18.11%
3 Healthcare 16.4%
4 Communication Services 10.8%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$417B
$504K 0.04%
1,766
-9
NDAQ icon
127
Nasdaq
NDAQ
$50.3B
$488K 0.03%
5,020
-3,000
GEHC icon
128
GE HealthCare
GEHC
$33.8B
$484K 0.03%
5,900
-1,050
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.7B
$468K 0.03%
2,820
CLX icon
130
Clorox
CLX
$13.9B
$446K 0.03%
4,420
-270
STT icon
131
State Street
STT
$33.7B
$435K 0.03%
3,370
-509
OKLO
132
Oklo
OKLO
$9.1B
$431K 0.03%
+6,000
D icon
133
Dominion Energy
D
$55.6B
$422K 0.03%
7,200
+155
KLAC icon
134
KLA
KLAC
$176B
$365K 0.03%
300
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$350K 0.02%
2,264
-567
VO icon
136
Vanguard Mid-Cap ETF
VO
$93.4B
$345K 0.02%
1,188
ADP icon
137
Automatic Data Processing
ADP
$91.1B
$343K 0.02%
1,335
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$68.4B
$317K 0.02%
1,509
NNE
139
Nano Nuclear Energy
NNE
$1.23B
$315K 0.02%
+13,100
LRCX icon
140
Lam Research
LRCX
$249B
$312K 0.02%
1,820
+130
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$311K 0.02%
2,606
-902
BMY icon
142
Bristol-Myers Squibb
BMY
$123B
$302K 0.02%
5,600
-350
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$302K 0.02%
2,510
-850
AEM icon
144
Agnico Eagle Mines
AEM
$111B
$292K 0.02%
1,720
-100
HLT icon
145
Hilton Worldwide
HLT
$68.5B
$287K 0.02%
1,000
VLTO icon
146
Veralto
VLTO
$23.4B
$281K 0.02%
2,821
-2,499
EOG icon
147
EOG Resources
EOG
$70.5B
$270K 0.02%
2,572
-1,928
GUSE
148
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$329M
$268K 0.02%
+6,617
BDX icon
149
Becton Dickinson
BDX
$47.5B
$258K 0.02%
1,329
NVS icon
150
Novartis
NVS
$306B
$250K 0.02%
1,812
4 5
6
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