WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Est. Return
24.06%
1 Year Est. Return
+24.06%
AUM
$300M
AUM Growth
+$6.07M
(+2.1%)
Holding
85
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.7M | |
| 3 | +$10.6M | |
| 4 |
Qualcomm
QCOM
|
+$7.92M |
| 5 |
lululemon athletica
LULU
|
+$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 33.05% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.43% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.77B
| – | – |
-5,967
|
|
||
77
Lockheed Martin
LMT
$114B
| – | – |
-1,547
|
|
||
|
78
lululemon athletica
LULU
$20.2B
| – | – |
-19,669
|
|
||
79
Merck
MRK
$215B
| – | – |
-25,729
|
|
||
80
Marvell Technology
MRVL
$80.8B
| – | – |
-2,075
|
|
||
81
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-2,333
|
|
||
82
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-28,374
|
|
||
83
Super Micro Computer
SMCI
$30.9B
| – | – |
-14,890
|
|
||
84
T. Rowe Price
TROW
$22.4B
| – | – |
-4,750
|
|
||
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-6,961
|
|