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
CME icon
126
CME Group
CME
$102B
$289K 0.04%
+977
CW icon
127
Curtiss-Wright
CW
$27.7B
$288K 0.04%
+423
ACN icon
128
Accenture
ACN
$109B
$286K 0.04%
1,443
+1,244
HLN icon
129
Haleon
HLN
$40.9B
$285K 0.04%
+28,464
QCOM icon
130
Qualcomm
QCOM
$262B
$282K 0.04%
+2,192
NEM icon
131
Newmont
NEM
$119B
$278K 0.04%
+2,467
NVS icon
132
Novartis
NVS
$288B
$278K 0.04%
+1,819
GILD icon
133
Gilead Sciences
GILD
$166B
$276K 0.04%
+1,979
INTC icon
134
Intel
INTC
$621B
$274K 0.04%
+6,198
CIEN icon
135
Ciena
CIEN
$85.2B
$272K 0.04%
+700
PEP icon
136
PepsiCo
PEP
$199B
$267K 0.04%
1,719
+333
CMI icon
137
Cummins
CMI
$92.3B
$266K 0.04%
+495
ALC icon
138
Alcon
ALC
$33B
$265K 0.04%
+3,520
TSM icon
139
TSMC
TSM
$2.14T
$258K 0.04%
762
ORLY icon
140
O'Reilly Automotive
ORLY
$74.5B
$258K 0.04%
+2,790
FIX icon
141
Comfort Systems
FIX
$66.3B
$254K 0.04%
+184
AXP icon
142
American Express
AXP
$212B
$252K 0.04%
+833
UL icon
143
Unilever
UL
$124B
$250K 0.04%
+4,354
VZ icon
144
Verizon
VZ
$202B
$250K 0.04%
+4,987
HUBB icon
145
Hubbell
HUBB
$25.3B
$249K 0.04%
+508
SHW icon
146
Sherwin-Williams
SHW
$76.8B
$249K 0.04%
+777
TSPA icon
147
T. Rowe Price US Equity Research ETF
TSPA
$3.07B
$249K 0.04%
6,089
LNG icon
148
Cheniere Energy
LNG
$49B
$247K 0.03%
869
-230
MCK icon
149
McKesson
MCK
$90.7B
$246K 0.03%
+284
PHM icon
150
Pultegroup
PHM
$22.4B
$244K 0.03%
2,070
-856