PWM
Partners Wealth Management Portfolio holdings
AUM $88.2M
AUM
$88.2M
AUM Growth
+$291K (+0.3%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 | $314K | |
| 2 | $270K | |
| 3 | $235K | |
| 4 | $234K | |
| 5 | $206K |
Top Sells
| 1 | $384K | |
| 2 | $252K | |
| 3 | $251K | |
| 4 | $93.3K | |
| 5 | $72.5K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.72M | 6.49% | 25,757 +23 | +0.1% | +$5.11K | |||
| $4.48M | 5.08% | 183,122 +3,234 | +2% | +$79.1K | |||
| $4.48M | 5.07% | 8,404 -100 | -1% | -$53.3K | |||
| $2.4M | 2.72% | 2,904 -113 | -4% | -$93.3K | |||
| $2.3M | 2.61% | 81,488 -736 | -0.9% | -$20.8K | |||
| $2.27M | 2.58% | 306,801 +17,602 | +6% | +$130K | |||
| $2.23M | 2.53% | 11,720 +280 | +2% | +$53.4K | |||
| $2.18M | 2.47% | 147,389 | – | – | |||
| $2.09M | 2.37% | 5,573 -9 | -0.2% | -$3.38K | |||
| $2.07M | 2.35% | 7,183 +243 | +4% | +$70.1K | |||
| $1.63M | 1.85% | 12,567 -150 | -1% | -$19.5K | |||
| $1.62M | 1.84% | 33,054 +319 | +1% | +$15.7K | |||
| $1.46M | 1.66% | 12,278 +41 | +0.3% | +$4.88K | |||
| $1.45M | 1.64% | 40,916 -506 | -1% | -$17.9K | |||
| $1.44M | 1.63% | 7,551 +210 | +3% | +$40K | |||
| $1.38M | 1.57% | 14,871 +285 | +2% | +$26.5K | |||
| $1.33M | 1.51% | 2,588 +50 | +2% | +$25.7K | |||
| $1.33M | 1.51% | 59,262 -582 | -1% | -$13.1K | |||
| $1.31M | 1.49% | 13,047 -3,819 | -23% | -$384K | |||
| $1.25M | 1.41% | 33,265 +96 | +0.3% | +$3.6K | |||
| $1.06M | 1.21% | 9,814 +247 | +3% | +$26.8K | |||
| $1.02M | 1.15% | 14,869 +362 | +3% | +$24.7K | |||
| $1.01M | 1.14% | 5,924 -63 | -1% | -$10.7K | |||
| $1M | 1.14% | 21,783 | – | – | |||
| $990K | 1.12% | 21,180 -75 | -0.4% | -$3.51K |
