PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
126
$443K 0.04%
3,035
+1
127
$404K 0.03%
4,100
128
$395K 0.03%
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129
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130
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131
$372K 0.03%
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132
$366K 0.03%
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133
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134
$347K 0.03%
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135
$346K 0.03%
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136
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137
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482
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138
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139
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1,188
140
$304K 0.03%
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141
$303K 0.03%
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142
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143
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144
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145
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146
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147
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148
$248K 0.02%
1,560
-4,380
149
$244K 0.02%
10,900
150
$241K 0.02%
1,060
4 5
6
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