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
NOC icon
126
Northrop Grumman
NOC
$77.3B
$504K 0.04%
+739
BAC icon
127
Bank of America
BAC
$382B
$487K 0.04%
9,983
-832
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$118B
$470K 0.04%
6,962
-2,936
CLX icon
129
Clorox
CLX
$11.4B
$456K 0.04%
4,400
-20
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.93B
$447K 0.03%
2,820
KLAC icon
131
KLA
KLAC
$252B
$442K 0.03%
300
D icon
132
Dominion Energy
D
$58.8B
$430K 0.03%
6,950
-250
STT icon
133
State Street
STT
$44.8B
$427K 0.03%
3,370
EOG icon
134
EOG Resources
EOG
$73.4B
$426K 0.03%
2,950
+378
GEHC icon
135
GE HealthCare
GEHC
$29.4B
$420K 0.03%
5,900
KMB icon
136
Kimberly-Clark
KMB
$32.9B
$418K 0.03%
4,335
-833
MU icon
137
Micron Technology
MU
$974B
$416K 0.03%
1,232
-534
AEM icon
138
Agnico Eagle Mines
AEM
$81.8B
$349K 0.03%
1,720
OKLO
139
Oklo
OKLO
$10.1B
$347K 0.03%
7,000
+1,000
VO icon
140
Vanguard Mid-Cap ETF
VO
$101B
$341K 0.03%
4,752
BMY icon
141
Bristol-Myers Squibb
BMY
$117B
$340K 0.03%
5,600
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$75B
$322K 0.02%
1,509
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$314K 0.02%
2,139
-125
HLT icon
144
Hilton Worldwide
HLT
$78.1B
$304K 0.02%
1,000
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$284K 0.02%
2,606
ADP icon
146
Automatic Data Processing
ADP
$92.7B
$271K 0.02%
1,336
+1
ALGN icon
147
Align Technology
ALGN
$12B
$267K 0.02%
1,560
GUSE
148
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$349M
$259K 0.02%
6,617
TT icon
149
Trane Technologies
TT
$101B
$258K 0.02%
620
SATS icon
150
EchoStar
SATS
$33.7B
$258K 0.02%
+2,200
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