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
$1.33B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.87M
3
+$1.64M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$5.66M
2
+$5.65M
3
+$5.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Sector Composition

1 Technology 33.23%
2 Healthcare 18.33%
3 Financials 15.11%
4 Communication Services 9.76%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
3,940
+100
152
$228K 0.02%
3,689
+45
153
$225K 0.02%
1,000
154
$218K 0.02%
5,000
-375
155
$218K 0.02%
1,000
156
$202K 0.02%
+1,588
157
$202K 0.02%
+2,600
158
$179K 0.01%
13,900
159
$174K 0.01%
10,000
-1,000
160
$161K 0.01%
18,700
-4,600
161
$147K 0.01%
12,000
162
$143K 0.01%
12,500
163
$133K 0.01%
98,700
164
$54.8K ﹤0.01%
40,000
165
– –
-7,999
166
– –
-6,000
167
– –
-4,000
168
– –
-2,260
169
– –
-6,800
170
– –
-3,048
171
– –
-2,000
172
– –
-1,000
3 4 5 6
7