PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$526K
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$23.6K
2
F icon
Ford
F
$2.01K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$367

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$201K
2
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$201K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.6K
4
NVDA icon
NVIDIA
NVDA
$22K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$19.4K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.75M 6.54% 25,757 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.48M 5.1% 8,404 – –
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$341M
$4.46M 5.08% 183,122 – –
LLY icon
4
Eli Lilly
LLY
$657B
$2.34M 2.66% 2,904 – –
T icon
5
AT&T
T
$209B
$2.32M 2.64% 81,488 – –
AMAX icon
6
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$2.27M 2.59% 304,637 -2,164 -0.7% -$16.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$2.23M 2.54% 11,720 – –
MSTR icon
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.2M 2.5% 7,183 – –
RHRX icon
9
RH Tactical Rotation ETF
RHRX
$15.8M
$2.18M 2.48% 147,389 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.13M 2.42% 5,573 – –
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$1.64M 1.86% 12,567 – –
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.62M 1.84% 33,054 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$1.46M 1.66% 12,278 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.45M 1.65% 7,551 – –
QPFF icon
15
American Century Quality Preferred ETF
QPFF
$40.1M
$1.44M 1.63% 40,916 – –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 1.58% 14,871 – –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.34M 1.52% 2,588 – –
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$249M
$1.33M 1.52% 59,262 – –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.31M 1.49% 13,047 – –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.25M 1.43% 33,265 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.06M 1.21% 9,614 -200 -2% -$22K
PG icon
22
Procter & Gamble
PG
$368B
$1.01M 1.15% 5,924 – –
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.01M 1.15% 21,783 – –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$997K 1.14% 14,869 – –
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$563M
$988K 1.13% 21,180 – –
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