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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.93M
3
+$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$776K
5
FCX icon
Freeport-McMoran
FCX
+$738K

Top Sells

1
+$8.37M
2
+$6.25M
3
+$4.44M
4
BX icon
Blackstone
BX
+$3.87M
5
COST icon
Costco
COST
+$2.99M

Sector Composition

1 Technology 31.52%
2 Healthcare 20.44%
3 Financials 16.33%
4 Communication Services 8.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.03%
4,579
-691
127
$345K 0.03%
6,800
-15,150
128
$338K 0.03%
1,353
+228
129
$329K 0.03%
1,329
+300
130
$327K 0.03%
2,000
131
$321K 0.03%
18,200
132
$320K 0.03%
2,252
+206
133
$314K 0.03%
1,710
134
$310K 0.02%
6,000
-5,000
135
$307K 0.02%
3,355
136
$306K 0.02%
+2,300
137
$289K 0.02%
2,731
-4,800
138
$285K 0.02%
5,205
139
$284K 0.02%
999
-2,406
140
$282K 0.02%
2,200
141
$279K 0.02%
+5,375
142
$270K 0.02%
1,509
143
$263K 0.02%
1,000
144
$257K 0.02%
3,840
145
$251K 0.02%
2,590
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146
$243K 0.02%
3,048
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147
$243K 0.02%
1,000
148
$232K 0.02%
10,000
149
$230K 0.02%
7,999
-800
150
$227K 0.02%
+3,600
4 5
6
7 8