PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.03%
77,959
-150
27
$13.8M 0.99%
543,212
+27,866
28
$11.2M 0.8%
30,346
-137
29
$10.6M 0.75%
72,129
-333
30
$9.65M 0.69%
101,029
+1,690
31
$8.78M 0.63%
55,248
-976
32
$8.38M 0.6%
73,228
-851
33
$8.1M 0.58%
286,090
+196
34
$7.95M 0.57%
202,797
-11,585
35
$7.57M 0.54%
90,000
36
$6.65M 0.47%
9,053
+803
37
$6.54M 0.47%
113,880
+53,375
38
$6.4M 0.46%
26,065
-285
39
$6.12M 0.44%
226,320
-24,260
40
$5.88M 0.42%
8,830
-261
41
$5.84M 0.42%
34,154
-312
42
$5.78M 0.41%
68,735
-6,135
43
$5.69M 0.41%
8,508
+87
44
$4.71M 0.34%
14,350
-400
45
$4.66M 0.33%
19,679
+144
46
$4.6M 0.33%
8,091
-420
47
$4.55M 0.32%
16,194
48
$4.41M 0.31%
32,949
+12,025
49
$4.34M 0.31%
86,800
+13,900
50
$4.01M 0.29%
15,940
+2,137
1
2
3 4 5