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
$1.33B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.42M
3
+$1.73M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.58M
5
CVX icon
Chevron
CVX
+$1.22M

Top Sells

1
+$6.48M
2
+$6.23M
3
+$5.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.36M

Sector Composition

1 Technology 33.23%
2 Healthcare 18.33%
3 Financials 15.11%
4 Communication Services 9.76%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.94%
120,920
-870
27
$11.6M 0.86%
416,216
-8,533
28
$11.2M 0.83%
230,569
+6,352
29
$11.1M 0.83%
76,193
-1,282
30
$11M 0.81%
275,835
+261,190
31
$10.9M 0.81%
31,986
+7
32
$9M 0.67%
90,655
+54,552
33
$6.61M 0.49%
91,741
+9,375
34
$6.47M 0.48%
28,359
+130
35
$5.99M 0.44%
301,339
+30,007
36
$5.84M 0.43%
35,390
-447
37
$5.81M 0.43%
59,735
+6,749
38
$5.42M 0.4%
90,000
39
$5.39M 0.4%
32,672
-25
40
$4.95M 0.37%
9,047
-565
41
$4.35M 0.32%
35,131
+2,303
42
$4.25M 0.31%
7,803
+1
43
$4.16M 0.31%
15,561
-890
44
$4.04M 0.3%
4,460
+580
45
$3.94M 0.29%
15,322
-452
46
$3.83M 0.28%
8,593
+98
47
$3.61M 0.27%
7,168
+1,771
48
$3.6M 0.27%
8,153
+395
49
$3.36M 0.25%
13,186
+3
50
$3.29M 0.24%
23,324
+5,200
1
2
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