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
51
$3.94M 0.28%
8,097
-13
52
$3.86M 0.28%
27,491
-970
53
$3.85M 0.27%
73,754
+1,000
54
$3.79M 0.27%
24,680
-77
55
$3.65M 0.26%
4,787
-850
56
$3.52M 0.25%
10,603
57
$3.43M 0.24%
9,656
58
$3.36M 0.24%
11,053
-110
59
$3.32M 0.24%
106,150
+16,550
60
$3.06M 0.22%
53,521
-13,397
61
$3M 0.21%
110,409
-3,000
62
$2.85M 0.2%
21,400
+5,385
63
$2.73M 0.19%
6,146
+51
64
$2.73M 0.19%
29,100
+7,750
65
$2.56M 0.18%
2,000
66
$2.09M 0.15%
9,285
-1,770
67
$1.96M 0.14%
41,385
+9,495
68
$1.9M 0.14%
18,437
-190
69
$1.81M 0.13%
14,655
70
$1.81M 0.13%
4,838
+2,272
71
$1.78M 0.13%
23,595
+267
72
$1.72M 0.12%
40,950
73
$1.69M 0.12%
20,200
74
$1.66M 0.12%
26,409
+300
75
$1.61M 0.12%
17,545
+200
1 2
3
4 5