PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.39M
3
+$2.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
ARES icon
Ares Management
ARES
+$977K

Top Sells

1
+$4.57M
2
+$4.43M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
MCK icon
McKesson
MCK
+$2.27M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
101
JPMorgan Active Value ETF
JAVA
$4.26B
$861K 0.07%
13,150
LRCX icon
102
Lam Research
LRCX
$193B
$847K 0.07%
+8,705
BMRC icon
103
Bank of Marin Bancorp
BMRC
$420M
$845K 0.07%
36,983
COP icon
104
ConocoPhillips
COP
$110B
$844K 0.07%
9,400
ISRG icon
105
Intuitive Surgical
ISRG
$200B
$791K 0.06%
1,456
BA icon
106
Boeing
BA
$148B
$791K 0.06%
3,775
IBM icon
107
IBM
IBM
$285B
$780K 0.06%
2,647
XOM icon
108
Exxon Mobil
XOM
$501B
$752K 0.06%
6,973
-8,242
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.06%
1
NOW icon
110
ServiceNow
NOW
$176B
$726K 0.06%
+706
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$94.2B
$713K 0.06%
2,817
+24
KMB icon
112
Kimberly-Clark
KMB
$34.7B
$692K 0.05%
5,368
-850
INTC icon
113
Intel
INTC
$171B
$680K 0.05%
30,340
-1,212
GILD icon
114
Gilead Sciences
GILD
$155B
$665K 0.05%
6,000
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$110B
$661K 0.05%
1,485
NDAQ icon
116
Nasdaq
NDAQ
$49.9B
$650K 0.05%
7,270
BMY icon
117
Bristol-Myers Squibb
BMY
$99B
$646K 0.05%
13,950
ANET icon
118
Arista Networks
ANET
$164B
$634K 0.05%
6,192
GDOC icon
119
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
$613K 0.05%
19,324
-12,150
EOG icon
120
EOG Resources
EOG
$59.3B
$598K 0.05%
5,000
+50
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$158B
$591K 0.05%
7,081
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$583K 0.05%
9,400
CLX icon
123
Clorox
CLX
$12.7B
$575K 0.04%
4,790
VLTO icon
124
Veralto
VLTO
$24.5B
$541K 0.04%
5,362
-1,833
BAC icon
125
Bank of America
BAC
$386B
$524K 0.04%
11,078
+4
3 4
5
6 7