PWM

Partners Wealth Management Portfolio holdings

AUM $97M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.06M
3
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

1
+$563K
2
+$473K
3
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$6.75M 6.96%
26,612
+44
AMAX icon
2
Adaptive Hedged Multi-Asset Income ETF
AMAX
$53.2M
$6.15M 6.34%
800,842
+237,840
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$368M
$5.65M 5.82%
212,176
-19,494
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$4.33M 4.46%
88,639
-3,899
RHRX icon
5
RH Tactical Rotation ETF
RHRX
$24.7M
$3.7M 3.82%
194,936
+56,041
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.24M 3.34%
6,760
-60
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.7B
$2.51M 2.59%
11,898
+161
LLY icon
8
Eli Lilly
LLY
$788B
$2.49M 2.57%
2,707
-104
T icon
9
AT&T
T
$183B
$2.23M 2.3%
76,927
-1,572
XOM icon
10
Exxon Mobil
XOM
$618B
$2.05M 2.12%
12,107
-20
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.91M 1.96%
11,011
-44
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$69.3B
$1.87M 1.93%
16,551
+362
MSFT icon
13
Microsoft
MSFT
$3.11T
$1.85M 1.91%
4,997
+56
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.66M 1.71%
9,502
-350
AMZN icon
15
Amazon
AMZN
$2.8T
$1.61M 1.66%
7,715
-160
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$232M
$1.57M 1.62%
31,750
-2,023
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.39M 1.44%
31,925
VOO icon
18
Vanguard S&P 500 ETF
VOO
$893B
$1.31M 1.35%
2,189
-3
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$385M
$1.2M 1.23%
53,139
-3,763
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.16M 1.19%
18,925
-29
QQQ icon
21
Invesco QQQ Trust
QQQ
$428B
$1.07M 1.1%
1,854
-41
XHYI icon
22
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$15.1M
$1.05M 1.08%
27,972
+1,637
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.05M 1.08%
26,508
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$506M
$1.01M 1.04%
22,159
-207
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$994K 1.02%
14,124
-107
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