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
51
$2.49M 0.21%
11,198
+120
52
$2.48M 0.21%
36,091
+6,134
53
$2.41M 0.2%
39,455
+8,200
54
$2.34M 0.2%
46,800
+8,050
55
$2.15M 0.18%
16,295
56
$2.12M 0.18%
11,074
57
$2.1M 0.18%
11,213
58
$2.09M 0.18%
5,914
+3,535
59
$2.09M 0.18%
19,794
+1,525
60
$2.09M 0.18%
+47,504
61
$1.98M 0.17%
39,370
+400
62
$1.85M 0.16%
55,950
+1,800
63
$1.72M 0.15%
45,589
-1,491
64
$1.68M 0.14%
+20,369
65
$1.63M 0.14%
26,810
-934
66
$1.63M 0.14%
5,940
67
$1.61M 0.14%
26,885
+10,450
68
$1.51M 0.13%
15,551
+2,175
69
$1.48M 0.13%
17,060
+2,260
70
$1.46M 0.12%
26,533
-3,500
71
$1.45M 0.12%
18,210
72
$1.43M 0.12%
62,071
+12,252
73
$1.4M 0.12%
13,997
+1,525
74
$1.38M 0.12%
3,390
75
$1.34M 0.11%
2,300
1 2
3
4 5