PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
151
$246K 0.02%
870
-66
152
$244K 0.02%
1,325
-2,205
153
$241K 0.02%
1,791
154
$240K 0.02%
4,500
155
$239K 0.02%
+2,442
156
$237K 0.02%
10,000
157
$236K 0.02%
479
+20
158
$232K 0.02%
1,812
-500
159
$226K 0.02%
1,690
-7,015
160
$223K 0.02%
13,900
161
$221K 0.02%
4,100
162
$219K 0.02%
+3,500
163
$219K 0.02%
+3,015
164
$216K 0.02%
999
165
$214K 0.02%
+713
166
$213K 0.02%
1,000
-3,340
167
$203K 0.01%
3,057
+6
168
$201K 0.01%
+1,423
169
– –
0
170
– –
-11,000
171
– –
-6,000
172
– –
-19,324
173
– –
-1,560
3 4 5 6
7