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
76
$1.23M 0.1%
12,764
-700
77
$1.21M 0.1%
36,975
78
$1.18M 0.1%
3,370
79
$1.18M 0.1%
4,530
80
$1.16M 0.1%
10,000
81
$1.16M 0.1%
2,091
82
$1.13M 0.1%
12,382
-109
83
$1.12M 0.09%
4,945
84
$1.11M 0.09%
21,950
+6,500
85
$1.05M 0.09%
2,397
+7
86
$1.01M 0.09%
22,094
87
$984K 0.08%
2,918
+8
88
$981K 0.08%
3,405
+15
89
$980K 0.08%
9,100
-25
90
$977K 0.08%
23,100
-1,000
91
$874K 0.07%
16,632
+336
92
$867K 0.07%
7,531
93
$834K 0.07%
1,723
94
$824K 0.07%
6,783
95
$818K 0.07%
3,385
-480
96
$814K 0.07%
36,983
+983
97
$759K 0.06%
15,000
+2,000
98
$737K 0.06%
3,001
-150
99
$673K 0.06%
13,110
-197
100
$647K 0.05%
5,963
+123
2 3
4
5 6