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
1
$111M 9.16%
498,103
-27,232
2
$87.8M 7.27%
809,781
+48,719
3
$80.3M 6.65%
213,930
-10,962
4
$55.8M 4.62%
159,157
-10,632
5
$55.6M 4.6%
292,172
-12,707
6
$52.4M 4.34%
339,175
-15,126
7
$44.7M 3.7%
83,987
-541
8
$39.4M 3.26%
160,653
-12,256
9
$32.6M 2.7%
155,707
-1,087
10
$31.9M 2.65%
33,781
-312
11
$30.9M 2.56%
184,695
-11,613
12
$30M 2.49%
60,358
-2,845
13
$29.7M 2.46%
330,487
+1,316
14
$24.5M 2.03%
115,853
+9,990
15
$23.7M 1.96%
35,257
-775
16
$23.6M 1.95%
43,120
-832
17
$22.6M 1.87%
224,067
-4,249
18
$20.7M 1.71%
132,396
-13,671
19
$19.3M 1.6%
94,203
-4,577
20
$19M 1.57%
40,507
+2,280
21
$18.6M 1.54%
121,144
+5,553
22
$18.2M 1.51%
47,459
-2,990
23
$16.4M 1.36%
44,738
+493
24
$15M 1.24%
593,159
+13,310
25
$13.8M 1.14%
83,079
-76
1
2 3 4 5