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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$35.9B
$443K 0.04%
3,035
+1
NTRS icon
127
Northern Trust
NTRS
$23.8B
$404K 0.03%
4,100
D icon
128
Dominion Energy
D
$51.6B
$395K 0.03%
7,045
+100
ADP icon
129
Automatic Data Processing
ADP
$114B
$386K 0.03%
1,263
-90
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.67B
$384K 0.03%
2,820
CAT icon
131
Caterpillar
CAT
$242B
$372K 0.03%
1,127
+27
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
$366K 0.03%
+5,000
OKTA icon
133
Okta
OKTA
$15.5B
$363K 0.03%
+3,450
STT icon
134
State Street
STT
$32.3B
$347K 0.03%
3,879
-200
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$346K 0.03%
1,754
+44
CI icon
136
Cigna
CI
$80.5B
$329K 0.03%
1,000
-16
ASML icon
137
ASML
ASML
$403B
$319K 0.03%
482
+54
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$316K 0.03%
+6,250
VO icon
139
Vanguard Mid-Cap ETF
VO
$88.5B
$307K 0.03%
1,188
BDX icon
140
Becton Dickinson
BDX
$53.5B
$304K 0.03%
1,329
TROW icon
141
T. Rowe Price
TROW
$22.5B
$303K 0.03%
3,300
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$298K 0.02%
+6,325
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65B
$284K 0.02%
1,509
WYNN icon
144
Wynn Resorts
WYNN
$13.1B
$272K 0.02%
3,260
-40
AMGN icon
145
Amgen
AMGN
$158B
$258K 0.02%
+829
PYPL icon
146
PayPal
PYPL
$65.9B
$257K 0.02%
3,940
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$256K 0.02%
+9,000
ALGN icon
148
Align Technology
ALGN
$9.87B
$248K 0.02%
1,560
-4,380
TEK
149
iShares Technology Opportunities Active ETF
TEK
$32.8M
$244K 0.02%
10,900
HLT icon
150
Hilton Worldwide
HLT
$63.7B
$241K 0.02%
1,060
4 5
6
7 8