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
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.14M
3
+$1.87M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Top Sells

1
+$25.4M
2
+$6.03M
3
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

1 Technology 29.08%
2 Financials 18.1%
3 Healthcare 16.86%
4 Communication Services 10.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.8B
$255K 0.02%
2,510
APO icon
152
Apollo Global Management
APO
$73.8B
$250K 0.02%
2,242
-11,010
VLTO icon
153
Veralto
VLTO
$21.1B
$249K 0.02%
2,821
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$242K 0.02%
10,000
KEYS icon
155
Keysight
KEYS
$56.3B
$237K 0.02%
+840
SBUX icon
156
Starbucks
SBUX
$109B
$233K 0.02%
2,596
+144
KO icon
157
Coca-Cola
KO
$342B
$232K 0.02%
3,048
-4
JAVA icon
158
JPMorgan Active Value ETF
JAVA
$6.54B
$230K 0.02%
3,200
UBER icon
159
Uber
UBER
$144B
$219K 0.02%
3,050
+458
AMGN icon
160
Amgen
AMGN
$189B
$218K 0.02%
620
-100
DVY icon
161
iShares Select Dividend ETF
DVY
$22.6B
$212K 0.02%
+1,400
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$78B
$211K 0.02%
1,423
EXPD icon
163
Expeditors International
EXPD
$21B
$208K 0.02%
1,450
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$206K 0.02%
4,175
+75
SO icon
165
Southern Company
SO
$104B
$203K 0.02%
+2,100
NVS icon
166
Novartis
NVS
$285B
$200K 0.02%
1,312
-500
NU icon
167
Nu Holdings
NU
$58.2B
$200K 0.02%
13,900
PACB icon
168
Pacific Biosciences
PACB
$450M
$33K ﹤0.01%
25,000
BDX icon
169
Becton Dickinson
BDX
$41.7B
– –
-1,329
COF icon
170
Capital One
COF
$112B
– –
-1,000
NDAQ icon
171
Nasdaq
NDAQ
$49.4B
– –
-5,020
PYPL icon
172
PayPal
PYPL
$36.4B
– –
-3,750
SNPS icon
173
Synopsys
SNPS
$89B
– –
-465
TMC icon
174
TMC The Metals Company
TMC
$2.22B
– –
0
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-999
4 5 6
7
8