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
$1.33B
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
126
$381K 0.03%
3,300
+100
127
$376K 0.03%
2,750
+300
128
$375K 0.03%
2,837
+637
129
$373K 0.03%
+2,145
130
$356K 0.03%
+8,600
131
$353K 0.03%
7,200
132
$345K 0.03%
3,403
+48
133
$344K 0.03%
4,100
134
$333K 0.02%
1,000
135
$325K 0.02%
18,200
136
$323K 0.02%
1,353
137
$313K 0.02%
5,200
+1,600
138
$312K 0.02%
1,710
139
$311K 0.02%
1,329
140
$304K 0.02%
+2,000
141
$303K 0.02%
400
-130
142
$302K 0.02%
4,079
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143
$282K 0.02%
2,000
144
$276K 0.02%
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145
$265K 0.02%
+5,000
146
$263K 0.02%
1,509
147
$261K 0.02%
+9,500
148
$251K 0.02%
1,292
149
$246K 0.02%
5,205
150
$237K 0.02%
10,000
3 4 5
6
7