PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$5.49M
2
+$1.93M
3
+$1.48M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$776K
5
FCX icon
Freeport-McMoran
FCX
+$738K

Top Sells

1
+$8.37M
2
+$6.25M
3
+$4.44M
4
BX icon
Blackstone
BX
+$3.87M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9.34%
277,646
-10,544
2
$108M 8.63%
629,691
-36,444
3
$72.6M 5.81%
803,680
-9,050
4
$66.6M 5.33%
369,416
-654
5
$65.1M 5.21%
431,405
-13,227
6
$56.8M 4.54%
203,521
-9,197
7
$48.8M 3.9%
83,893
-1,238
8
$46.9M 3.75%
234,244
-3,438
9
$45.1M 3.61%
342,046
-5,974
10
$35.1M 2.81%
83,491
-3,438
11
$33.6M 2.69%
220,897
-2,995
12
$31.9M 2.55%
202,535
+9,401
13
$29.5M 2.36%
58,375
-3,775
14
$27.8M 2.22%
66,530
-718
15
$27.1M 2.16%
148,649
-6,298
16
$26.6M 2.13%
49,609
-2,370
17
$26M 2.08%
104,078
-89
18
$25.3M 2.03%
34,597
-4,080
19
$19.9M 1.59%
110,251
-5,442
20
$19.4M 1.55%
114,324
+358
21
$18M 1.44%
87,683
+1,365
22
$16.5M 1.32%
42,920
-2,351
23
$15.9M 1.27%
232,354
-1,010
24
$15.4M 1.23%
34,764
-26
25
$13.2M 1.05%
77,780
-49,476
1
2 3 4 5