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
151
$236K 0.02%
10,000
152
$234K 0.02%
+16,500
153
$221K 0.02%
655
154
$220K 0.02%
513
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155
$219K 0.02%
+3,053
156
$213K 0.02%
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157
$204K 0.02%
+300
158
$202K 0.02%
+1,812
159
$202K 0.02%
1,588
160
$202K 0.02%
1,359
161
$142K 0.01%
13,900
162
$65.5K 0.01%
+11,000
163
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164
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165
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
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173
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174
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175
– –
-3,430
4 5 6
7
8