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
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
177
New
7
Increased
50
Reduced
69
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$5.49M |
| 2 |
Gilead Sciences
GILD
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$776K |
| 5 |
Freeport-McMoran
FCX
|
$738K |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.37M |
| 2 |
Apple
AAPL
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$4.44M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
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% |
