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
76
$1.6M 0.11%
23,711
-343
77
$1.6M 0.11%
2,608
-92
78
$1.59M 0.11%
30,250
+250
79
$1.48M 0.11%
9,556
80
$1.41M 0.1%
4,273
+30
81
$1.36M 0.1%
10,000
82
$1.34M 0.1%
9,610
-50
83
$1.31M 0.09%
76,500
+10,000
84
$1.31M 0.09%
14,008
85
$1.27M 0.09%
35,400
+12,400
86
$1.27M 0.09%
22,800
87
$1.27M 0.09%
1,312
+802
88
$1.26M 0.09%
28,756
-431
89
$1.22M 0.09%
5,982
+529
90
$1.2M 0.09%
21,638
-31,955
91
$1.19M 0.08%
14,875
-135
92
$1.18M 0.08%
38,000
+2,500
93
$1.15M 0.08%
22,600
-14,150
94
$1.11M 0.08%
13,050
-1,400
95
$1.1M 0.08%
9,150
+40
96
$1.09M 0.08%
4,771
+303
97
$1.08M 0.08%
4,134
-203
98
$1.07M 0.08%
+6,305
99
$1.02M 0.07%
30,340
100
$902K 0.06%
5,640
2 3
4
5 6