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
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.07M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

1
+$2.64M
2
+$1.77M
3
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$939K
5
MSFT icon
Microsoft
MSFT
+$916K

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
EOG icon
126
EOG Resources
EOG
$60.9B
$505K 0.04%
4,500
-500
CAT icon
127
Caterpillar
CAT
$282B
$490K 0.03%
1,027
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$116B
$484K 0.03%
1,235
-250
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.75B
$458K 0.03%
2,820
STT icon
130
State Street
STT
$34.5B
$450K 0.03%
3,879
WYNN icon
131
Wynn Resorts
WYNN
$13B
$431K 0.03%
3,360
D icon
132
Dominion Energy
D
$49.9B
$431K 0.03%
7,045
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$420K 0.03%
1,754
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$394K 0.03%
2,831
+1
JAVA icon
135
JPMorgan Active Value ETF
JAVA
$5.02B
$393K 0.03%
5,700
-7,450
ADP icon
136
Automatic Data Processing
ADP
$106B
$392K 0.03%
1,335
VO icon
137
Vanguard Mid-Cap ETF
VO
$90.2B
$349K 0.02%
1,188
KLAC icon
138
KLA
KLAC
$160B
$324K 0.02%
300
TROW icon
139
T. Rowe Price
TROW
$23.3B
$318K 0.02%
3,100
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$68.1B
$307K 0.02%
1,509
AEM icon
141
Agnico Eagle Mines
AEM
$84.8B
$307K 0.02%
1,820
MU icon
142
Micron Technology
MU
$267B
$297K 0.02%
1,775
-29
SBUX icon
143
Starbucks
SBUX
$96.8B
$288K 0.02%
3,410
-1,016
BMY icon
144
Bristol-Myers Squibb
BMY
$106B
$268K 0.02%
5,950
-8,000
TT icon
145
Trane Technologies
TT
$89B
$262K 0.02%
620
+115
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$26.4B
$261K 0.02%
1,588
HLT icon
147
Hilton Worldwide
HLT
$63.3B
$259K 0.02%
1,000
-60
VOX icon
148
Vanguard Communication Services ETF
VOX
$6.23B
$255K 0.02%
1,359
PYPL icon
149
PayPal
PYPL
$58.3B
$254K 0.02%
3,790
-200
BDX icon
150
Becton Dickinson
BDX
$55.4B
$249K 0.02%
1,329
3 4 5
6
7