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

Top Buys

1
+$5.25M
2
+$3.07M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$1.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

1
+$2.64M
2
+$1.77M
3
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$939K
5
MSFT icon
Microsoft
MSFT
+$916K

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
AMGN icon
151
Amgen
AMGN
$178B
$246K 0.02%
870
-66
NOW icon
152
ServiceNow
NOW
$177B
$244K 0.02%
265
-441
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.12B
$241K 0.02%
1,791
BINC icon
154
BlackRock Flexible Income ETF
BINC
$14.3B
$240K 0.02%
4,500
UBER icon
155
Uber
UBER
$190B
$239K 0.02%
+2,442
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
$237K 0.02%
10,000
SNPS icon
157
Synopsys
SNPS
$89B
$236K 0.02%
479
+20
NVS icon
158
Novartis
NVS
$254B
$232K 0.02%
1,812
-500
LRCX icon
159
Lam Research
LRCX
$199B
$226K 0.02%
1,690
-7,015
NU icon
160
Nu Holdings
NU
$80.9B
$223K 0.02%
13,900
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$221K 0.02%
4,100
CG icon
162
Carlyle Group
CG
$20.6B
$219K 0.02%
+3,500
IAU icon
163
iShares Gold Trust
IAU
$65.4B
$219K 0.02%
+3,015
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$101B
$216K 0.02%
999
GE icon
165
GE Aerospace
GE
$300B
$214K 0.02%
+713
COF icon
166
Capital One
COF
$147B
$213K 0.02%
1,000
-3,340
KO icon
167
Coca-Cola
KO
$301B
$203K 0.01%
3,057
+6
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$68.2B
$201K 0.01%
+1,423
ALGN icon
169
Align Technology
ALGN
$11.3B
– –
-1,560
GDOC icon
170
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.7M
– –
-19,324
GTEK icon
171
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
– –
-6,000
LITP icon
172
Sprott Lithium Miners ETF
LITP
$33.9M
– –
-11,000
TMC icon
173
TMC The Metals Company
TMC
$3.14B
– –
0
3 4 5 6
7