Portfolio (Quarterly)
Guide ↗
Private Wealth Partners, LLC
· CIK 0001335851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 138,412 | $27.0M | 1.91% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 44,236 | $5.6M | 0.39% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 10,875 | $2.4M | 0.17% | SOLD |
| 4 | BAI | BLACKROCK ETF TRUST | — | 36,200 | $1.2M | 0.09% | SOLD |
| 5 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,150 | $816K | 0.06% | SOLD |
| 6 | NDAQ | NASDAQ INC | Financial Services | 5,020 | $488K | 0.04% | SOLD |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,900 | $484K | 0.03% | SOLD |
| 8 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,510 | $302K | 0.02% | SOLD |
| 9 | VLTO | VERALTO CORP | Industrials | 2,821 | $281K | 0.02% | SOLD |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 1,329 | $258K | 0.02% | SOLD |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 999 | $220K | 0.02% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,750 | $219K | 0.02% | SOLD |
| 13 | SNPS | SYNOPSYS INC | Technology | 465 | $218K | 0.01% | SOLD |
| 14 | VOX | VANGUARD WORLD FD | — | 1,059 | $205K | 0.01% | SOLD |
| 15 | JLL | JONES LANG LASALLE INC | Real Estate | 600 | $202K | 0.01% | SOLD |
| 16 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 65,000 | $28K | 0.00% | SOLD |
Sector Allocation
Technology
37.2%
Financial Services
18.1%
Healthcare
17.0%
Communication Services
9.2%
Consumer Cyclical
7.2%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
2.8%
Industrials
0.7%
Utilities
0.5%