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
NTRS icon
126
Northern Trust
NTRS
$24.4B
$520K 0.04%
4,100
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$520K 0.04%
4,280
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$501K 0.04%
8,000
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.68B
$425K 0.03%
2,820
STT icon
130
State Street
STT
$33B
$412K 0.03%
3,879
ADP icon
131
Automatic Data Processing
ADP
$103B
$412K 0.03%
1,335
+72
ASML icon
132
ASML
ASML
$396B
$409K 0.03%
510
+28
SBUX icon
133
Starbucks
SBUX
$98.3B
$406K 0.03%
4,426
-1,044
CAT icon
134
Caterpillar
CAT
$259B
$399K 0.03%
1,027
-100
D icon
135
Dominion Energy
D
$52B
$398K 0.03%
7,045
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$37.7B
$381K 0.03%
2,830
-205
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$381K 0.03%
1,754
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.9B
$332K 0.03%
1,188
WYNN icon
139
Wynn Resorts
WYNN
$12.8B
$315K 0.02%
3,360
+100
TROW icon
140
T. Rowe Price
TROW
$22.6B
$299K 0.02%
3,100
-200
PYPL icon
141
PayPal
PYPL
$61.1B
$297K 0.02%
3,990
+50
ALGN icon
142
Align Technology
ALGN
$10B
$295K 0.02%
1,560
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65.2B
$293K 0.02%
1,509
HLT icon
144
Hilton Worldwide
HLT
$62.7B
$282K 0.02%
1,060
NVS icon
145
Novartis
NVS
$253B
$280K 0.02%
2,312
+500
KLAC icon
146
KLA
KLAC
$153B
$269K 0.02%
300
AMGN icon
147
Amgen
AMGN
$181B
$261K 0.02%
936
+107
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$70.9M
$242K 0.02%
10,000
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$25.6B
$239K 0.02%
1,588
BINC icon
150
BlackRock Flexible Income ETF
BINC
$12.5B
$238K 0.02%
4,500
-5,000
3 4 5
6
7