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
1
$154M 10.98%
825,031
-5,838
2
$119M 8.46%
466,145
-10,376
3
$106M 7.57%
205,099
-1,769
4
$78.8M 5.62%
324,232
-2,340
5
$63.4M 4.52%
288,840
-764
6
$50.4M 3.6%
147,697
-782
7
$49.2M 3.51%
156,066
-1,375
8
$48.3M 3.44%
96,088
+10,445
9
$34.5M 2.46%
149,122
-616
10
$33.7M 2.41%
42,366
-747
11
$32.6M 2.32%
67,158
+2,458
12
$32.2M 2.3%
132,337
+56
13
$30.3M 2.16%
32,748
-740
14
$27.9M 1.99%
179,811
-700
15
$26.7M 1.9%
318,299
+1,535
16
$24.8M 1.77%
125,139
+5,911
17
$24.6M 1.75%
31,841
-318
18
$24.1M 1.72%
40,174
-567
19
$20.9M 1.49%
125,447
+4,247
20
$20M 1.43%
205,169
-267
21
$19.8M 1.41%
122,274
-934
22
$19.4M 1.38%
97,828
+5,765
23
$18.7M 1.33%
53,045
+6,807
24
$16.9M 1.2%
41,677
+638
25
$16.2M 1.15%
124,495
+3,950
1
2 3 4 5