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
101
$654K 0.05%
4,790
102
$623K 0.05%
2,755
103
$605K 0.04%
1,361
+93
104
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36,983
105
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882
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106
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6,692
-400
107
$580K 0.04%
3,610
108
$561K 0.04%
3,312
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109
$544K 0.04%
9,295
110
$532K 0.04%
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111
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7,081
112
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5,201
+2,470
113
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4,000
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114
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34,835
-4,835
115
$484K 0.04%
+4,100
116
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9,850
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117
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4,280
118
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119
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9,000
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120
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121
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5,389
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122
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2,400
123
$412K 0.03%
2,826
+1
124
$406K 0.03%
1,299
+300
125
$398K 0.03%
389
3 4
5
6 7