PWM

Partners Wealth Management Portfolio holdings

AUM $88.2M

This Quarter Return

+0.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88.2M

AUM Growth

+$291K (+0.3%)

Cap. Flow

+$963K

Cap. Flow % of AUM

1.09%

Top 10 Holdings %Top 10 Hldgs %

34.27%

Holding

120

New

Increased

Reduced

Closed

Top Buys

1	BondBloxx USD High Yield Bond Financial & REIT Sector ETF XHYF	$314K
2	ProShares Ultra Gold UGL	$270K
3	AbbVie ABBV	$235K
4	Gilead Sciences GILD	$234K
5	Tractor Supply TSCO	$206K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$384K
2	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$252K
3	iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ	$251K
4	iShares Core S&P Small-Cap ETF IJR	$215K
5	Texas Instruments TXN	$206K

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
1	1 Apple AAPL $3.12T	$5.72M	6.49%	25,757 +23	+0.1%	+$5.11K
2	2 Adaptive Alpha Opportunities ETF AGOX $335M	$4.48M	5.08%	183,122 +3,234	+2%	+$79.1K
3	3 Berkshire Hathaway Class B BRK.B $1.01T	$4.48M	5.07%	8,404 -100	-1%	-$53.3K
4	4 Eli Lilly LLY $693B	$2.4M	2.72%	2,904 -113	-4%	-$93.3K
5	5 AT&T T $194B	$2.3M	2.61%	81,488 -736	-0.9%	-$20.8K
6	6 Adaptive Hedged Multi-Asset Income ETF AMAX $22.9M	$2.27M	2.58%	306,801 +17,602	+6%	+$130K
7	7 iShares S&P 500 Value ETF IVE $39.2B	$2.23M	2.53%	11,720 +280	+2%	+$53.4K
8	8 RH Tactical Rotation ETF RHRX $15.8M	$2.18M	2.47%	147,389	–	–
9	9 Microsoft MSFT $3.76T	$2.09M	2.37%	5,573 -9	-0.2%	-$3.38K
10	10 MicroStrategy MSTR $124B	$2.07M	2.35%	7,183 +243	+4%	+$70.1K
11	11 Vanguard Energy ETF VDE $7.16B	$1.63M	1.85%	12,567 -150	-1%	-$19.5K
12	12 Janus Henderson Short Duration Income ETF VNLA $2.62B	$1.62M	1.84%	33,054 +319	+1%	+$15.7K
13	13 Exxon Mobil XOM $487B	$1.46M	1.66%	12,278 +41	+0.3%	+$4.88K
14	14 American Century Quality Preferred ETF QPFF $67.3M	$1.45M	1.64%	40,916 -506	-1%	-$17.9K
15	15 Amazon AMZN $2.4T	$1.44M	1.63%	7,551 +210	+3%	+$40K
16	16 iShares S&P 500 Growth ETF IVW $61.2B	$1.38M	1.57%	14,871 +285	+2%	+$26.5K
17	17 Vanguard S&P 500 ETF VOO $687B	$1.33M	1.51%	2,588 +50	+2%	+$25.7K
18	18 iShares Yield Optimized Bond ETF BYLD $246M	$1.33M	1.51%	59,262 -582	-1%	-$13.1K
19	19 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.31M	1.49%	13,047 -3,819	-23%	-$384K
20	20 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$1.25M	1.41%	33,265 +96	+0.3%	+$3.6K
21	21 NVIDIA NVDA $4.16T	$1.06M	1.21%	9,814 +247	+3%	+$26.8K
22	22 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$1.02M	1.15%	14,869 +362	+3%	+$24.7K
23	23 Procter & Gamble PG $358B	$1.01M	1.14%	5,924 -63	-1%	-$10.7K
24	24 Invesco S&P 500 Top 50 ETF XLG $9.55B	$1M	1.14%	21,783	–	–
25	25 American Century Diversified Corporate Bond ETF KORP $526M	$990K	1.12%	21,180 -75	-0.4%	-$3.51K