PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.98M
3
+$2.09M
4
VLTO icon
Veralto
VLTO
+$1.68M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.39M
4
PFE icon
Pfizer
PFE
+$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.02%
3,840
-362
152
$236K 0.02%
+2,860
153
$234K 0.02%
2,968
154
$225K 0.02%
1,000
-430
155
$224K 0.02%
+4,550
156
$222K 0.02%
4,725
157
$221K 0.02%
2,000
158
$221K 0.02%
10,000
159
$220K 0.02%
1,292
160
$220K 0.02%
13,124
161
$215K 0.02%
552
162
$205K 0.02%
+1,000
163
$204K 0.02%
+1,600
164
$200K 0.02%
23,300
-15,750
165
$146K 0.01%
12,000
166
$138K 0.01%
12,500
167
$117K 0.01%
+5,750
168
$116K 0.01%
13,900
169
$109K 0.01%
98,700
170
$98.1K 0.01%
+10,000
171
– –
-689
172
– –
-4,000
173
– –
-14,430
174
– –
-26,000
3 4 5 6
7