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
$1.33B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.42M
3
+$1.73M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.58M
5
CVX icon
Chevron
CVX
+$1.22M

Top Sells

1
+$6.48M
2
+$6.23M
3
+$5.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.36M

Sector Composition

1 Technology 33.23%
2 Healthcare 18.33%
3 Financials 15.11%
4 Communication Services 9.76%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.37%
600,102
-29,589
2
$118M 8.76%
264,236
-13,410
3
$100M 7.43%
811,161
+7,481
4
$78.4M 5.81%
430,339
-1,066
5
$71.2M 5.28%
368,315
-1,101
6
$51.7M 3.83%
196,988
-6,533
7
$46M 3.41%
227,302
-6,942
8
$42.2M 3.13%
340,997
-1,049
9
$42M 3.12%
76,010
-7,883
10
$36.1M 2.68%
196,839
-24,058
11
$34.4M 2.55%
84,483
+992
12
$32.9M 2.44%
210,314
+7,779
13
$29.8M 2.21%
35,025
+428
14
$29.4M 2.18%
65,084
-1,446
15
$28.9M 2.14%
49,459
-150
16
$26M 1.92%
46,712
-11,663
17
$25.1M 1.86%
146,584
-2,065
18
$25M 1.85%
100,045
-4,033
19
$22.7M 1.69%
114,169
-155
20
$20.5M 1.52%
95,802
+8,119
21
$17.9M 1.33%
232,931
+577
22
$17.9M 1.33%
110,382
+131
23
$16.6M 1.23%
34,748
-16
24
$14.7M 1.09%
42,567
-353
25
$13.5M 1%
77,787
+7
1
2 3 4 5