PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.98M
3
+$2.09M
4
VLTO icon
Veralto
VLTO
+$1.68M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.39M
4
PFE icon
Pfizer
PFE
+$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$724K

Sector Composition

1 Technology 31.49%
2 Healthcare 20.86%
3 Financials 16.47%
4 Communication Services 8.66%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.84%
666,135
-7,214
2
$108M 9.16%
288,190
-1,536
3
$62.1M 5.25%
444,632
-1,419
4
$56.2M 4.75%
370,070
-2,130
5
$55.4M 4.68%
212,718
-705
6
$45.2M 3.82%
85,131
+815
7
$40.4M 3.42%
237,682
+236
8
$40.2M 3.4%
812,730
-530
9
$37.9M 3.21%
348,020
+1,229
10
$37.1M 3.13%
62,150
+185
11
$31.6M 2.67%
223,892
-920
12
$31M 2.62%
86,929
+1,375
13
$28.8M 2.43%
193,134
+33,878
14
$25.9M 2.19%
67,248
+470
15
$25.5M 2.16%
38,677
-144
16
$25.1M 2.12%
127,256
+880
17
$24.1M 2.04%
104,167
-11,952
18
$24.1M 2.03%
51,979
-141
19
$24M 2.03%
154,947
-2,440
20
$18.1M 1.53%
86,318
+14,231
21
$17.1M 1.44%
115,693
+1,961
22
$16.5M 1.39%
113,966
-805
23
$15.7M 1.33%
45,271
-239
24
$14.2M 1.2%
34,790
+26
25
$13.5M 1.14%
233,364
-415
1
2 3 4 5