AMPWP
Alvarez & Marsal Private Wealth Partners Portfolio holdings
AUM
$521M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$521M
AUM Growth
–
Holding
112
Top Buys
| 1 | +$70.6M | |
| 2 | +$59.3M | |
| 3 | +$57.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$35.8M |
| 5 |
Microsoft
MSFT
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.14% |
| 3 | Communication Services | 7.81% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$337B
| $50.2K | 0.01% |
+350
|
|
||
102
Starbucks
SBUX
$110B
| $49.2K | 0.01% |
+584
|
|
||
103
Merck
MRK
$300B
| $46.8K | 0.01% |
+441
|
|
||
104
Coca-Cola
KO
$333B
| $42K | 0.01% |
+601
|
|
||
105
General Dynamics
GD
$90.8B
| $18.5K | ﹤0.01% |
+55
|
|
||
106
Cigna
CI
$71.5B
| $13.8K | ﹤0.01% |
+50
|
|
||
107
Hilton Worldwide
HLT
$74B
| $10.1K | ﹤0.01% |
+35
|
|
||
108
ASML
ASML
$570B
| $7.49K | ﹤0.01% |
+7
|
|
||
109
Quest Diagnostics
DGX
$21.2B
| $6.59K | ﹤0.01% |
+38
|
|
||
110
C.H. Robinson
CHRW
$19.3B
| $2.74K | ﹤0.01% |
+17
|
|
||
111
Novo Nordisk
NVO
$167B
| $2.14K | ﹤0.01% |
+42
|
|
||
112
US Bancorp
USB
$86.4B
| $1.94K | ﹤0.01% |
+36
|
|