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
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.04%
4,500
-500
127
$490K 0.03%
1,027
128
$484K 0.03%
1,235
-250
129
$458K 0.03%
2,820
130
$450K 0.03%
3,879
131
$431K 0.03%
3,360
132
$431K 0.03%
7,045
133
$420K 0.03%
3,508
134
$394K 0.03%
2,831
+1
135
$393K 0.03%
5,700
-7,450
136
$392K 0.03%
1,335
137
$349K 0.02%
4,752
138
$324K 0.02%
300
139
$318K 0.02%
3,100
140
$307K 0.02%
1,509
141
$307K 0.02%
1,820
142
$297K 0.02%
1,775
-29
143
$288K 0.02%
3,410
-1,016
144
$268K 0.02%
5,950
-8,000
145
$262K 0.02%
620
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146
$261K 0.02%
1,588
147
$259K 0.02%
1,000
-60
148
$255K 0.02%
1,359
149
$254K 0.02%
3,790
-200
150
$249K 0.02%
1,329
3 4 5
6
7