PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.98M
3
+$2.09M
4
VLTO icon
Veralto
VLTO
+$1.68M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.39M
4
PFE icon
Pfizer
PFE
+$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.04%
425,358
-43,646
27
$12M 1.01%
144,455
-1,560
28
$11.7M 0.98%
74,330
+5,930
29
$10.6M 0.9%
35,487
+908
30
$8.88M 0.75%
208,528
+17,034
31
$8.15M 0.69%
62,274
-15,047
32
$6.62M 0.56%
38,990
-829
33
$5.97M 0.5%
64,024
+4,723
34
$5.6M 0.47%
28,179
+170
35
$5.27M 0.45%
90,000
36
$4.81M 0.41%
32,852
-500
37
$4.71M 0.4%
9,862
+40
38
$4.37M 0.37%
14,734
-710
39
$4.12M 0.35%
233,610
+81,356
40
$4.09M 0.35%
15,558
+196
41
$3.99M 0.34%
9,062
+62
42
$3.96M 0.34%
16,707
-1,759
43
$3.71M 0.31%
7,812
-35
44
$3.64M 0.31%
44,891
+5,827
45
$3.59M 0.3%
165,859
-12,615
46
$3.41M 0.29%
8,003
+200
47
$3.3M 0.28%
36,573
+5,620
48
$2.76M 0.23%
4,730
+1,145
49
$2.73M 0.23%
10,967
+4,017
50
$2.62M 0.22%
23,821
-300
1
2
3 4 5