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
$1.25B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.03M
3
+$1.42M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$749K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

1
+$9.27M
2
+$6.63M
3
+$4.27M
4
BX icon
Blackstone
BX
+$3.68M
5
COST icon
Costco
COST
+$2.91M

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 Change
in Stake 		Capital Flow
151
$225K 0.02%
1,292
152
$218K 0.02%
2,000
153
$213K 0.02%
+1,000
154
$211K 0.02%
2,260
-14,800
155
$206K 0.02%
+3,644
156
$204K 0.02%
4,000
-11,000
157
$203K 0.02%
23,300
158
$166K 0.01%
13,900
159
$160K 0.01%
11,000
+5,250
160
$150K 0.01%
40,000
+30,000
161
$147K 0.01%
12,000
162
$141K 0.01%
98,700
163
$138K 0.01%
12,500
164
– –
-4,725
165
– –
-12,500
166
– –
-552
167
– –
-1,600
168
– –
-2,091
169
– –
-12,000
170
– –
-2,860
171
– –
-8,130
172
– –
-5,963
173
– –
-4,238
174
– –
-13,124
175
– –
-1,250
4 5 6
7
8