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
101
$616K 0.05%
+5,950
102
$614K 0.05%
4,308
103
$598K 0.05%
+9,915
104
$573K 0.05%
+9,750
105
$564K 0.05%
+11,000
106
$551K 0.05%
+11,509
107
$543K 0.05%
3,318
108
$539K 0.05%
39,670
109
$530K 0.04%
2,755
+1,501
110
$519K 0.04%
3,300
+500
111
$515K 0.04%
6,100
112
$511K 0.04%
9,210
113
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114
$503K 0.04%
976
115
$498K 0.04%
7,081
116
$494K 0.04%
12,000
117
$493K 0.04%
10,525
+4,050
118
$445K 0.04%
13,210
-300
119
$438K 0.04%
12,500
120
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4,765
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121
$432K 0.04%
9,200
122
$424K 0.04%
870
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123
$418K 0.04%
7,092
124
$412K 0.03%
1,250
125
$408K 0.03%
5,270
-30
3 4
5
6 7