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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$41.4B
$368K 0.05%
+4,060
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$366K 0.05%
1,909
TMO icon
103
Thermo Fisher Scientific
TMO
$167B
$366K 0.05%
743
+147
APH icon
104
Amphenol
APH
$172B
$361K 0.05%
+2,848
KO icon
105
Coca-Cola
KO
$346B
$354K 0.05%
4,618
+4,017
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$13.9B
$345K 0.05%
1,819
DHR icon
107
Danaher
DHR
$122B
$341K 0.05%
1,795
+469
UNH icon
108
UnitedHealth
UNH
$342B
$336K 0.05%
1,243
+790
CRWD icon
109
CrowdStrike
CRWD
$171B
$332K 0.05%
851
-58
LOW icon
110
Lowe's Companies
LOW
$119B
$331K 0.05%
+1,402
GEV icon
111
GE Vernova
GEV
$288B
$331K 0.05%
+379
SUNB
112
Sunbelt Rentals Holdings
SUNB
$32.5B
$325K 0.05%
+4,992
NEE icon
113
NextEra Energy
NEE
$183B
$325K 0.05%
+3,495
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.7B
$322K 0.05%
4,334
MCD icon
115
McDonald's
MCD
$198B
$314K 0.04%
+1,010
NOW icon
116
ServiceNow
NOW
$103B
$312K 0.04%
2,980
+230
PGR icon
117
Progressive
PGR
$116B
$307K 0.04%
+1,548
LMT icon
118
Lockheed Martin
LMT
$123B
$298K 0.04%
+493
ADBE icon
119
Adobe
ADBE
$97.2B
$296K 0.04%
1,219
+304
TRGP icon
120
Targa Resources
TRGP
$57.9B
$296K 0.04%
+1,180
UNP icon
121
Union Pacific
UNP
$161B
$295K 0.04%
+1,216
BBEU icon
122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$293K 0.04%
4,053
UBER icon
123
Uber
UBER
$143B
$291K 0.04%
4,050
+3,024
ABT icon
124
Abbott
ABT
$151B
$289K 0.04%
2,818
+2,232
SCHW icon
125
Charles Schwab
SCHW
$155B
$289K 0.04%
+3,074