AMPWP

Alvarez & Marsal Private Wealth Partners Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

1 +$9.14M
2 +$3.45M
3 +$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$497K

Sector Composition

1 Technology 8.48%
2 Financials 7.82%
3 Communication Services 6.12%
4 Industrials 5.9%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
76
Linde
LIN
$238B
$468K 0.07%
943
-7,317
VRT icon
77
Vertiv
VRT
$124B
$467K 0.07%
1,863
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$462K 0.06%
5,586
PANW icon
79
Palo Alto Networks
PANW
$208B
$449K 0.06%
2,802
+248
ISRG icon
80
Intuitive Surgical
ISRG
$155B
$446K 0.06%
967
+135
TT icon
81
Trane Technologies
TT
$102B
$445K 0.06%
1,068
COF icon
82
Capital One
COF
$116B
$441K 0.06%
2,418
+498
PLTR icon
83
Palantir
PLTR
$327B
$440K 0.06%
+3,008
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$435K 0.06%
4,801
BN icon
85
Brookfield
BN
$103B
$434K 0.06%
+10,723
GE icon
86
GE Aerospace
GE
$328B
$433K 0.06%
+1,523
MPC icon
87
Marathon Petroleum
MPC
$72.4B
$432K 0.06%
+1,770
WFC icon
88
Wells Fargo
WFC
$237B
$430K 0.06%
5,406
+1,180
SONY icon
89
Sony
SONY
$131B
$428K 0.06%
+20,667
NOC icon
90
Northrop Grumman
NOC
$79.1B
$426K 0.06%
+625
CRM icon
91
Salesforce
CRM
$146B
$426K 0.06%
2,280
+1,010
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$75.5B
$420K 0.06%
1,967
GSK icon
93
GSK
GSK
$103B
$416K 0.06%
+7,465
IBM icon
94
IBM
IBM
$236B
$415K 0.06%
+1,711
PG icon
95
Procter & Gamble
PG
$333B
$408K 0.06%
2,822
+2,472
PM icon
96
Philip Morris
PM
$283B
$404K 0.06%
+2,419
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$111B
$388K 0.05%
869
+191
BLK icon
98
Blackrock
BLK
$167B
$386K 0.05%
401
+182
COP icon
99
ConocoPhillips
COP
$142B
$381K 0.05%
+2,883
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$130B
$379K 0.05%
3,556