PWM

Partners Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.38M
4
THIR
THOR Index Rotation ETF
THIR
+$874K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K

Top Sells

1
+$1.44M
2
+$697K
3
+$642K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$424K

Sector Composition

1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
1
Adaptive Alpha Opportunities ETF
AGOX
$368M
$7M 6.91%
228,156
+45,034
AAPL icon
2
Apple
AAPL
$4.12T
$6.87M 6.78%
26,988
+1,231
AMAX icon
3
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40M
$4.05M 4%
494,197
+189,560
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 3.48%
7,017
-1,387
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$3.12M 3.08%
63,207
+30,153
MSFT icon
6
Microsoft
MSFT
$3.59T
$2.59M 2.56%
5,004
-569
RHRX icon
7
RH Tactical Rotation ETF
RHRX
$17M
$2.54M 2.51%
139,441
-7,948
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.3B
$2.44M 2.41%
11,827
+107
MSTR icon
9
Strategy Inc
MSTR
$51.4B
$2.28M 2.25%
7,079
-104
LLY icon
10
Eli Lilly
LLY
$904B
$2.25M 2.22%
2,948
+44
T icon
11
AT&T
T
$179B
$2.23M 2.2%
78,973
-2,515
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.96M 1.93%
16,216
+1,345
NVDA icon
13
NVIDIA
NVDA
$4.43T
$1.9M 1.87%
10,169
+555
AMZN icon
14
Amazon
AMZN
$2.45T
$1.74M 1.72%
7,916
+365
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.47M 1.45%
14,615
+1,568
VDE icon
16
Vanguard Energy ETF
VDE
$7.36B
$1.4M 1.38%
11,134
-1,433
XOM icon
17
Exxon Mobil
XOM
$491B
$1.38M 1.37%
12,275
-3
VOO icon
18
Vanguard S&P 500 ETF
VOO
$805B
$1.34M 1.32%
2,188
-400
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$300M
$1.33M 1.31%
57,874
-1,388
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.23M 1.22%
32,190
-1,075
XTRE icon
21
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$204M
$1.16M 1.15%
23,312
+8,057
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
$1.14M 1.12%
1,893
-107
JPM icon
23
JPMorgan Chase
JPM
$858B
$1.04M 1.02%
3,282
-631
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.01M 0.99%
26,508
+334
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$645M
$982K 0.97%
20,630
-550
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