PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
-2.24%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$10.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.75%
Holding
169
New
4
Increased
35
Reduced
51
Closed
10

Top Buys

1
HON icon
Honeywell
HON
$2.06M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.37M
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
$1.12M
4
SBOW
SilverBow Resources, Inc.
SBOW
$715K
5
FCX icon
Freeport-McMoran
FCX
$622K

Top Sells

1
DIS icon
Walt Disney
DIS
$5.89M
2
BAC icon
Bank of America
BAC
$1.4M
3
AAPL icon
Apple
AAPL
$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$945K
5
MSFT icon
Microsoft
MSFT
$942K

Sector Composition

1 Technology 30.51%
2 Healthcare 22.46%
3 Financials 16.34%
4 Communication Services 9.02%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$271K 0.03%
1,125
– –
OKE icon
127
Oneok
OKE
$46.8B
$268K 0.03%
+4,229
New +$268K
BDX icon
128
Becton Dickinson
BDX
$54B
$266K 0.03%
1,029
– –
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$260K 0.02%
2,019
+1
+0% +$129
NVS icon
130
Novartis
NVS
$244B
$258K 0.02%
2,534
– –
AVGO icon
131
Broadcom
AVGO
$1.4T
$257K 0.02%
309
– –
DVN icon
132
Devon Energy
DVN
$23.1B
$254K 0.02%
5,322
+100
+2% +$4.77K
GO icon
133
Grocery Outlet
GO
$1.83B
$254K 0.02%
8,799
– –
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$252K 0.02%
10,000
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$251K 0.02%
26,000
– –
CAT icon
136
Caterpillar
CAT
$194B
$246K 0.02%
900
– –
PYPL icon
137
PayPal
PYPL
$66.1B
$246K 0.02%
4,202
-1,735
-29% -$101K
SLB icon
138
Schlumberger
SLB
$53.4B
$245K 0.02%
4,205
– –
CHTR icon
139
Charter Communications
CHTR
$36B
$243K 0.02%
552
– –
PSX icon
140
Phillips 66
PSX
$53.9B
$240K 0.02%
+2,000
New +$240K
PANW icon
141
Palo Alto Networks
PANW
$127B
$240K 0.02%
1,023
– –
UNH icon
142
UnitedHealth
UNH
$280B
$235K 0.02%
466
– –
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.56B
$230K 0.02%
2,200
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.1B
$229K 0.02%
1,509
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$227K 0.02%
2,700
– –
GSSC icon
146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$223K 0.02%
4,000
– –
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$218K 0.02%
1,356
– –
EQIX icon
148
Equinix
EQIX
$75.5B
$218K 0.02%
300
– –
WYNN icon
149
Wynn Resorts
WYNN
$13B
$215K 0.02%
2,325
– –
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$211K 0.02%
4,725
– –
3 4 5
6
7