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
$12.7B
$244K 0.02%
+1,560
COF icon
152
Capital One
COF
$122B
$242K 0.02%
1,000
TT icon
153
Trane Technologies
TT
$107B
$241K 0.02%
620
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$80.4M
$241K 0.02%
10,000
AMGN icon
155
Amgen
AMGN
$181B
$236K 0.02%
720
-150
NU icon
156
Nu Holdings
NU
$69.5B
$233K 0.02%
13,900
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$6.34B
$230K 0.02%
3,200
-2,500
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$225K 0.02%
4,100
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$104B
$220K 0.02%
999
PYPL icon
160
PayPal
PYPL
$45B
$219K 0.02%
3,750
-40
SNPS icon
161
Synopsys
SNPS
$91B
$218K 0.02%
465
-14
EXPD icon
162
Expeditors International
EXPD
$19.6B
$216K 0.02%
+1,450
KO icon
163
Coca-Cola
KO
$337B
$213K 0.02%
3,052
-5
UBER icon
164
Uber
UBER
$151B
$212K 0.02%
2,592
+150
SBUX icon
165
Starbucks
SBUX
$121B
$207K 0.01%
2,452
-958
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.93B
$205K 0.01%
1,059
-300
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$75.6B
$204K 0.01%
1,423
JLL icon
168
Jones Lang LaSalle
JLL
$15.5B
$202K 0.01%
+600
PACB icon
169
Pacific Biosciences
PACB
$450M
$46.8K ﹤0.01%
+25,000
TROW icon
170
T. Rowe Price
TROW
$22B
– –
-3,100
ACI icon
171
Albertsons Companies
ACI
$8.31B
– –
-36,830
ARES icon
172
Ares Management
ARES
$25.1B
– –
-5,640
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-4,500
CG icon
174
Carlyle Group
CG
$17B
– –
-3,500
COIN icon
175
Coinbase
COIN
$47.1B
– –
-1,500
4 5 6
7
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