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
51
$3.15M 0.23%
138,559
-4,900
52
$2.93M 0.22%
38,955
53
$2.84M 0.21%
41,075
+22,825
54
$2.78M 0.21%
44,165
+11,055
55
$2.68M 0.2%
12,138
56
$2.6M 0.19%
11,213
57
$2.44M 0.18%
48,400
+18,300
58
$2.25M 0.17%
10,456
59
$2.24M 0.17%
30,454
-3,442
60
$2.22M 0.16%
21,371
-650
61
$2.11M 0.16%
16,355
+20
62
$1.93M 0.14%
27,196
+228
63
$1.9M 0.14%
2,300
64
$1.88M 0.14%
16,320
+2,323
65
$1.86M 0.14%
45,194
-1,000
66
$1.86M 0.14%
13,015
+5,445
67
$1.84M 0.14%
38,754
-25,250
68
$1.74M 0.13%
47,450
-5,000
69
$1.72M 0.13%
30,333
-4,400
70
$1.7M 0.13%
8,603
-2,659
71
$1.65M 0.12%
24,094
-47,147
72
$1.59M 0.12%
15,889
-12
73
$1.51M 0.11%
21,595
+7,395
74
$1.46M 0.11%
15,010
75
$1.43M 0.11%
5,940
1 2
3
4 5