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
$1.28B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.39M
3
+$2.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
5
ARES icon
Ares Management
ARES
+$977K

Top Sells

1
+$4.57M
2
+$4.43M
3
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
MCK icon
McKesson
MCK
+$2.27M

Sector Composition

1 Technology 33.47%
2 Financials 18.17%
3 Healthcare 16.03%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$73.2B
$235K 0.02%
459
-54
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.58B
$232K 0.02%
1,359
BDX icon
153
Becton Dickinson
BDX
$55.3B
$229K 0.02%
1,329
MU icon
154
Micron Technology
MU
$266B
$222K 0.02%
+1,804
TT icon
155
Trane Technologies
TT
$92B
$221K 0.02%
505
-150
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.15B
$218K 0.02%
+1,791
GTEK icon
157
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$188M
$216K 0.02%
+6,000
AEM icon
158
Agnico Eagle Mines
AEM
$84.8B
$216K 0.02%
+1,820
KO icon
159
Coca-Cola
KO
$306B
$216K 0.02%
3,051
-2
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.5B
$215K 0.02%
+4,100
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$204K 0.02%
+999
NU icon
162
Nu Holdings
NU
$75.3B
$191K 0.01%
13,900
LITP icon
163
Sprott Lithium Miners ETF
LITP
$29.7M
$63.1K ﹤0.01%
11,000
BABA icon
164
Alibaba
BABA
$381B
– –
-34,555
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.75B
– –
-9,000
CI icon
166
Cigna
CI
$72.4B
– –
-1,000
DHI icon
167
D.R. Horton
DHI
$42.2B
– –
-6,165
FLR icon
168
Fluor
FLR
$6.94B
– –
-17,000
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
– –
-6,325
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-6,250
OKTA icon
171
Okta
OKTA
$14.8B
– –
-3,450
SHOP icon
172
Shopify
SHOP
$191B
– –
-7,960
TMC icon
173
TMC The Metals Company
TMC
$2.1B
– –
0
TMUS icon
174
T-Mobile US
TMUS
$240B
– –
-800
UNH icon
175
UnitedHealth
UNH
$301B
– –
-1,038
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