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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
$1.41B
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$3.72M
4
HON icon
Honeywell
HON
+$2.6M
5
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.91M

Top Sells

1
+$19.8M
2
+$7.97M
3
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

1 Technology 32.06%
2 Financials 18.11%
3 Healthcare 16.4%
4 Communication Services 10.8%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.8B
$244K 0.02%
+1,560
COF icon
152
Capital One
COF
$121B
$242K 0.02%
1,000
TT icon
153
Trane Technologies
TT
$104B
$241K 0.02%
620
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$241K 0.02%
10,000
AMGN icon
155
Amgen
AMGN
$189B
$236K 0.02%
720
-150
NU icon
156
Nu Holdings
NU
$60.4B
$233K 0.02%
13,900
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$6.65B
$230K 0.02%
3,200
-2,500
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$225K 0.02%
4,100
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$220K 0.02%
999
PYPL icon
160
PayPal
PYPL
$37.5B
$219K 0.02%
3,750
-40
SNPS icon
161
Synopsys
SNPS
$87B
$218K 0.02%
465
-14
EXPD icon
162
Expeditors International
EXPD
$21.3B
$216K 0.02%
+1,450
KO icon
163
Coca-Cola
KO
$348B
$213K 0.02%
3,052
-5
UBER icon
164
Uber
UBER
$148B
$212K 0.02%
2,592
+150
SBUX icon
165
Starbucks
SBUX
$116B
$207K 0.01%
2,452
-958
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.78B
$205K 0.01%
1,059
-300
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.4B
$204K 0.01%
1,423
JLL icon
168
Jones Lang LaSalle
JLL
$13.8B
$202K 0.01%
+600
PACB icon
169
Pacific Biosciences
PACB
$410M
$46.8K ﹤0.01%
+25,000
COIN icon
170
Coinbase
COIN
$44.7B
– –
-1,500
CZR icon
171
Caesars Entertainment
CZR
$6.01B
– –
-226,320
DHI icon
172
D.R. Horton
DHI
$44B
– –
-6,305
GE icon
173
GE Aerospace
GE
$357B
– –
-713
IAU icon
174
iShares Gold Trust
IAU
$67.1B
– –
-3,015
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-7,081
4 5 6
7
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