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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.14M
3
+$1.87M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Top Sells

1
+$25.4M
2
+$6.03M
3
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

1 Technology 29.08%
2 Financials 18.1%
3 Healthcare 16.86%
4 Communication Services 10.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$82.6B
$964K 0.07%
6,390
-4,485
BMRC icon
102
Bank of Marin Bancorp
BMRC
$421M
$948K 0.07%
36,983
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.3B
$935K 0.07%
6,028
NFLX icon
104
Netflix
NFLX
$346B
$915K 0.07%
9,515
+27
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$869K 0.07%
9,960
GILD icon
106
Gilead Sciences
GILD
$160B
$836K 0.06%
6,000
ASML icon
107
ASML
ASML
$633B
$835K 0.06%
632
-239
ANET icon
108
Arista Networks
ANET
$194B
$831K 0.06%
6,772
+1,010
BA icon
109
Boeing
BA
$170B
$807K 0.06%
4,055
+65
NNE
110
Nano Nuclear Energy
NNE
$1.23B
$782K 0.06%
38,200
+25,100
SMR icon
111
NuScale Power
SMR
$3.63B
$761K 0.06%
70,245
-10,475
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$742K 0.06%
5,586
-48
CAT icon
113
Caterpillar
CAT
$417B
$728K 0.06%
1,027
DASH icon
114
DoorDash
DASH
$68.3B
$722K 0.06%
+4,810
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.06%
1
LRCX icon
116
Lam Research
LRCX
$379B
$707K 0.05%
3,310
+1,490
IBM icon
117
IBM
IBM
$268B
$661K 0.05%
2,726
-34
ISRG icon
118
Intuitive Surgical
ISRG
$149B
$622K 0.05%
1,350
-52
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$113B
$618K 0.05%
1,385
+150
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$596K 0.05%
7,040
NTRS icon
121
Northern Trust
NTRS
$31.5B
$569K 0.04%
4,075
-25
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$561K 0.04%
11,100
-4,000
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$536K 0.04%
4,280
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$511K 0.04%
8,000
NOW icon
125
ServiceNow
NOW
$116B
$505K 0.04%
+4,835
3 4
5
6 7