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
$1.21B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.97M
3
+$2.38M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$6.31M
2
+$4.47M
3
+$3.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.76M

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
126
$443K 0.04%
3,035
+1
127
$404K 0.03%
4,100
128
$395K 0.03%
7,045
+100
129
$386K 0.03%
1,263
-90
130
$384K 0.03%
2,820
131
$372K 0.03%
1,127
+27
132
$366K 0.03%
+5,000
133
$363K 0.03%
+3,450
134
$347K 0.03%
3,879
-200
135
$346K 0.03%
3,508
+88
136
$329K 0.03%
1,000
-16
137
$319K 0.03%
482
+54
138
$316K 0.03%
+6,250
139
$307K 0.03%
1,188
140
$304K 0.03%
1,329
141
$303K 0.03%
3,300
142
$298K 0.02%
+6,325
143
$284K 0.02%
1,509
144
$272K 0.02%
3,260
-40
145
$258K 0.02%
+829
146
$257K 0.02%
3,940
147
$256K 0.02%
+9,000
148
$248K 0.02%
1,560
-4,380
149
$244K 0.02%
10,900
150
$241K 0.02%
1,060
4 5
6
7 8