PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.6K
2
+$2.01K
3
+$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$367

Top Sells

1
+$827K
2
+$201K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.6K
5
NVDA icon
NVIDIA
NVDA
+$22K

Sector Composition

1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$5.75M 6.54%
25,757
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 5.1%
8,404
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$371M
$4.46M 5.08%
183,122
LLY icon
4
Eli Lilly
LLY
$725B
$2.34M 2.66%
2,904
T icon
5
AT&T
T
$187B
$2.32M 2.64%
81,488
AMAX icon
6
Adaptive Hedged Multi-Asset Income ETF
AMAX
$34.2M
$2.27M 2.59%
304,637
-2,164
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.2B
$2.23M 2.54%
11,720
MSTR icon
8
Strategy Inc
MSTR
$85.2B
$2.2M 2.5%
7,183
RHRX icon
9
RH Tactical Rotation ETF
RHRX
$16.8M
$2.18M 2.48%
147,389
MSFT icon
10
Microsoft
MSFT
$3.84T
$2.13M 2.42%
5,573
VDE icon
11
Vanguard Energy ETF
VDE
$7.11B
$1.64M 1.86%
12,567
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.62M 1.84%
33,054
XOM icon
13
Exxon Mobil
XOM
$480B
$1.46M 1.66%
12,278
AMZN icon
14
Amazon
AMZN
$2.31T
$1.45M 1.65%
7,551
QPFF
15
DELISTED
American Century Quality Preferred ETF
QPFF
$1.44M 1.63%
40,916
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.39M 1.58%
14,871
VOO icon
17
Vanguard S&P 500 ETF
VOO
$765B
$1.34M 1.52%
2,588
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$275M
$1.33M 1.52%
59,262
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.31M 1.49%
13,047
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.25M 1.43%
33,265
NVDA icon
21
NVIDIA
NVDA
$4.45T
$1.06M 1.21%
9,614
-200
PG icon
22
Procter & Gamble
PG
$356B
$1.01M 1.15%
5,924
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.01M 1.15%
21,783
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$997K 1.14%
14,869
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$600M
$988K 1.13%
21,180
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