PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$5.06M
2
+$3.15M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

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
$188B
$246K 0.02%
870
-66
NOW icon
152
ServiceNow
NOW
$104B
$244K 0.02%
1,325
-2,205
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.27B
$241K 0.02%
1,791
BINC icon
154
BlackRock Flexible Income ETF
BINC
$17.1B
$240K 0.02%
4,500
UBER icon
155
Uber
UBER
$141B
$239K 0.02%
+2,442
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$90.4M
$237K 0.02%
10,000
SNPS icon
157
Synopsys
SNPS
$72.9B
$236K 0.02%
479
+20
NVS icon
158
Novartis
NVS
$283B
$232K 0.02%
1,812
-500
LRCX icon
159
Lam Research
LRCX
$264B
$226K 0.02%
1,690
-7,015
NU icon
160
Nu Holdings
NU
$66B
$223K 0.02%
13,900
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$221K 0.02%
4,100
CG icon
162
Carlyle Group
CG
$16.5B
$219K 0.02%
+3,500
IAU icon
163
iShares Gold Trust
IAU
$72.3B
$219K 0.02%
+3,015
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$216K 0.02%
999
GE icon
165
GE Aerospace
GE
$295B
$214K 0.02%
+713
COF icon
166
Capital One
COF
$110B
$213K 0.02%
1,000
-3,340
KO icon
167
Coca-Cola
KO
$326B
$203K 0.01%
3,057
+6
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$70.8B
$201K 0.01%
+1,423
ALGN icon
169
Align Technology
ALGN
$11.9B
– –
-1,560
GDOC icon
170
Goldman Sachs Future Health Care Equity ETF
GDOC
$22.2M
– –
-19,324
GTEK icon
171
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$165M
– –
-6,000
LITP icon
172
Sprott Lithium Miners ETF
LITP
$52.9M
– –
-11,000
TMC icon
173
TMC The Metals Company
TMC
$1.77B
– –
0
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7