PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$4.08M
4
MA icon
Mastercard
MA
+$3.72M
5
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.91M

Top Sells

1
+$19.8M
2
+$7.97M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

1 Technology 32.06%
2 Financials 18.11%
3 Healthcare 16.4%
4 Communication Services 10.8%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.4B
$244K 0.02%
+1,560
COF icon
152
Capital One
COF
$117B
$242K 0.02%
1,000
TT icon
153
Trane Technologies
TT
$93.7B
$241K 0.02%
620
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$241K 0.02%
10,000
AMGN icon
155
Amgen
AMGN
$199B
$236K 0.02%
720
-150
NU icon
156
Nu Holdings
NU
$70.8B
$233K 0.02%
13,900
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$5.78B
$230K 0.02%
3,200
-2,500
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$225K 0.02%
4,100
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$102B
$220K 0.02%
999
PYPL icon
160
PayPal
PYPL
$43.2B
$219K 0.02%
3,750
-40
SNPS icon
161
Synopsys
SNPS
$83.8B
$218K 0.02%
465
-14
EXPD icon
162
Expeditors International
EXPD
$19.6B
$216K 0.02%
+1,450
KO icon
163
Coca-Cola
KO
$331B
$213K 0.02%
3,052
-5
UBER icon
164
Uber
UBER
$155B
$212K 0.02%
2,592
+150
SBUX icon
165
Starbucks
SBUX
$113B
$207K 0.01%
2,452
-958
VOX icon
166
Vanguard Communication Services ETF
VOX
$6.04B
$205K 0.01%
1,059
-300
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$72.5B
$204K 0.01%
1,423
JLL icon
168
Jones Lang LaSalle
JLL
$14B
$202K 0.01%
+600
PACB icon
169
Pacific Biosciences
PACB
$417M
$46.8K ﹤0.01%
+25,000
ARES icon
170
Ares Management
ARES
$24.7B
– –
-5,640
ACI icon
171
Albertsons Companies
ACI
$9.13B
– –
-36,830
BINC icon
172
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-4,500
CG icon
173
Carlyle Group
CG
$17.5B
– –
-3,500
COIN icon
174
Coinbase
COIN
$52.1B
– –
-1,500
CZR icon
175
Caesars Entertainment
CZR
$5.37B
– –
-226,320
4 5 6
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