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
$1.18B
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
126
$393K 0.03%
8,672
+3,350
127
$385K 0.03%
2,824
+805
128
$352K 0.03%
5,250
-550
129
$346K 0.03%
3,100
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130
$339K 0.03%
18,200
131
$328K 0.03%
8,130
132
$316K 0.03%
3,355
133
$308K 0.03%
3,280
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134
$306K 0.03%
1,710
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135
$302K 0.03%
2,046
136
$298K 0.03%
4,238
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137
$294K 0.02%
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138
$291K 0.02%
10,000
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139
$278K 0.02%
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140
$271K 0.02%
5,205
+1,000
141
$266K 0.02%
2,000
142
$266K 0.02%
900
143
$262K 0.02%
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144
$256K 0.02%
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145
$256K 0.02%
2,534
146
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1,029
147
$249K 0.02%
1,509
148
$245K 0.02%
466
149
$242K 0.02%
300
150
$237K 0.02%
8,799
3 4 5
6
7