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
76
$1.34M 0.1%
67,671
+3,000
77
$1.3M 0.1%
36,975
78
$1.27M 0.09%
18,753
+1,161
79
$1.2M 0.09%
23,971
80
$1.2M 0.09%
2,393
81
$1.19M 0.09%
16,750
+11,000
82
$1.17M 0.09%
+17,740
83
$1.15M 0.09%
37,270
-300
84
$1.14M 0.08%
10,000
85
$1.12M 0.08%
21,109
+8,600
86
$1.11M 0.08%
3,665
-50
87
$1.1M 0.08%
4,540
88
$1.09M 0.08%
2,147
+1,181
89
$1.07M 0.08%
22,800
-300
90
$1.06M 0.08%
10,359
-2,569
91
$993K 0.07%
1,723
92
$957K 0.07%
3,720
+120
93
$956K 0.07%
6,918
94
$837K 0.06%
8,766
+42
95
$794K 0.06%
4,365
-135
96
$794K 0.06%
19,962
97
$783K 0.06%
1,316
+315
98
$761K 0.06%
3,377
+500
99
$703K 0.05%
1,500
100
$679K 0.05%
3,001
2 3
4
5 6