PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.74%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$46.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
$5.49M
2
GILD icon
Gilead Sciences
GILD
$1.93M
3
CVX icon
Chevron
CVX
$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
ZTS icon
Zoetis
ZTS
$8.37M
2
AAPL icon
Apple
AAPL
$6.25M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32.6B
$354K 0.03%
4,579
-691
-13% -$53.4K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$345K 0.03%
6,800
-15,150
-69% -$768K
ADP icon
128
Automatic Data Processing
ADP
$123B
$338K 0.03%
1,353
+228
+20% +$56.9K
BDX icon
129
Becton Dickinson
BDX
$55.3B
$329K 0.03%
1,329
+300
+29% +$74.2K
PSX icon
130
Phillips 66
PSX
$54B
$327K 0.03%
2,000
– –
LBTYK icon
131
Liberty Global Class C
LBTYK
$4.07B
$321K 0.03%
18,200
– –
PANW icon
132
Palo Alto Networks
PANW
$127B
$320K 0.03%
1,126
+103
+10% +$29.3K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$314K 0.03%
1,710
– –
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$310K 0.02%
6,000
-5,000
-45% -$259K
PM icon
135
Philip Morris
PM
$260B
$307K 0.02%
3,355
– –
DLTR icon
136
Dollar Tree
DLTR
$22.8B
$306K 0.02%
+2,300
New +$306K
CCI icon
137
Crown Castle
CCI
$43.2B
$289K 0.02%
2,731
-4,800
-64% -$508K
SLB icon
138
Schlumberger
SLB
$55B
$285K 0.02%
5,205
– –
AMGN icon
139
Amgen
AMGN
$155B
$284K 0.02%
999
-2,406
-71% -$684K
IYY icon
140
iShares Dow Jones US ETF
IYY
$2.58B
$282K 0.02%
2,200
– –
VXX icon
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$279K 0.02%
+21,500
New +$279K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.5B
$270K 0.02%
1,509
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,000
– –
PYPL icon
144
PayPal
PYPL
$67.1B
$257K 0.02%
3,840
– –
NVS icon
145
Novartis
NVS
$245B
$251K 0.02%
2,590
+56
+2% +$5.42K
CVS icon
146
CVS Health
CVS
$92.8B
$243K 0.02%
3,048
+80
+3% +$6.38K
COR icon
147
Cencora
COR
$56.5B
$243K 0.02%
1,000
– –
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$232K 0.02%
10,000
– –
GO icon
149
Grocery Outlet
GO
$1.78B
$230K 0.02%
7,999
-800
-9% -$23K
NDAQ icon
150
Nasdaq
NDAQ
$54.4B
$227K 0.02%
+3,600
New +$227K
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6
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