PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+12.12%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
51.22%
Holding
175
New
12
Increased
41
Reduced
64
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.33M
2
TPG icon
TPG
TPG
$2.39M
3
MRVL icon
Marvell Technology
MRVL
$2.05M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.76M
5
ARES icon
Ares Management
ARES
$977K

Top Sells

1
BABA icon
Alibaba
BABA
$4.57M
2
AAPL icon
Apple
AAPL
$4.43M
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$25B
$520K 0.04%
4,100
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$520K 0.04%
4,280
– –
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$501K 0.04%
8,000
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.57B
$425K 0.03%
2,820
– –
STT icon
130
State Street
STT
$32.6B
$412K 0.03%
3,879
– –
ADP icon
131
Automatic Data Processing
ADP
$123B
$412K 0.03%
1,335
+72
+6% +$22.2K
ASML icon
132
ASML
ASML
$285B
$409K 0.03%
510
+28
+6% +$22.4K
SBUX icon
133
Starbucks
SBUX
$102B
$406K 0.03%
4,426
-1,044
-19% -$95.7K
CAT icon
134
Caterpillar
CAT
$196B
$399K 0.03%
1,027
-100
-9% -$38.8K
D icon
135
Dominion Energy
D
$51.1B
$398K 0.03%
7,045
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$381K 0.03%
2,830
-205
-7% -$27.6K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$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
$13.2B
$315K 0.02%
3,360
+100
+3% +$9.37K
TROW icon
140
T Rowe Price
TROW
$23.6B
$299K 0.02%
3,100
-200
-6% -$19.3K
PYPL icon
141
PayPal
PYPL
$66.2B
$297K 0.02%
3,990
+50
+1% +$3.72K
ALGN icon
142
Align Technology
ALGN
$10.3B
$295K 0.02%
1,560
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.2B
$293K 0.02%
1,509
– –
HLT icon
144
Hilton Worldwide
HLT
$64.9B
$282K 0.02%
1,060
– –
NVS icon
145
Novartis
NVS
$245B
$280K 0.02%
2,312
+500
+28% +$60.5K
KLAC icon
146
KLA
KLAC
$112B
$269K 0.02%
300
– –
AMGN icon
147
Amgen
AMGN
$155B
$261K 0.02%
936
+107
+13% +$29.9K
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$242K 0.02%
10,000
– –
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$24.2B
$239K 0.02%
1,588
– –
BINC icon
150
BlackRock Flexible Income ETF
BINC
$11.5B
$238K 0.02%
4,500
-5,000
-53% -$264K
3 4 5
6
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