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 Buys

1
+$72.1M
2
+$43M
3
+$29.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

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
C icon
151
Citigroup
C
$216B
$244K 0.03%
2,151
+242
DE icon
152
Deere & Co
DE
$143B
$242K 0.03%
+429
BKNG icon
153
Booking.com
BKNG
$127B
$240K 0.03%
+1,425
AZO icon
154
AutoZone
AZO
$51.1B
$240K 0.03%
+71
BMY icon
155
Bristol-Myers Squibb
BMY
$119B
$237K 0.03%
+3,915
BX icon
156
Blackstone
BX
$144B
$237K 0.03%
2,063
-224
BWA icon
157
BorgWarner
BWA
$14B
$237K 0.03%
+4,360
URI icon
158
United Rentals
URI
$60.3B
$235K 0.03%
+322
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$234K 0.03%
3,400
-6,753
PLD icon
160
Prologis
PLD
$137B
$233K 0.03%
+1,764
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.1B
$230K 0.03%
3,712
JBL icon
162
Jabil
JBL
$40.1B
$228K 0.03%
+860
FN icon
163
Fabrinet
FN
$24.4B
$228K 0.03%
+438
HON icon
164
Honeywell
HON
$147B
$228K 0.03%
1,010
+593
PEG icon
165
Public Service Enterprise Group
PEG
$39.9B
$228K 0.03%
2,820
-1,245
SLB icon
166
SLB Ltd
SLB
$86.7B
$223K 0.03%
+4,323
ICE icon
167
Intercontinental Exchange
ICE
$85.2B
$220K 0.03%
1,397
+57
MDT icon
168
Medtronic
MDT
$99.6B
$218K 0.03%
+2,498
COHR icon
169
Coherent
COHR
$74.6B
$213K 0.03%
+895
DIS icon
170
Walt Disney
DIS
$179B
$208K 0.03%
2,162
+1,508
JCI icon
171
Johnson Controls International
JCI
$85.6B
$208K 0.03%
+1,581
SPOT icon
172
Spotify
SPOT
$109B
$207K 0.03%
+426
HSBC icon
173
HSBC
HSBC
$321B
$203K 0.03%
+2,390
AIG icon
174
American International
AIG
$40.9B
$202K 0.03%
+2,689
ARWR icon
175
Arrowhead Research
ARWR
$11.1B
$202K 0.03%
+3,215
4 5 6
7
8