PWM

Partners Wealth Management Portfolio holdings

AUM $95.7M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$564K
3
+$544K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$521K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$256K

Top Sells

1
+$1.47M
2
+$874K
3
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$7.22M 7.54%
26,568
-420
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$366M
$6.62M 6.91%
231,670
+3,514
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$4.55M 4.75%
92,538
+29,331
AMAX icon
4
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.2M
$4.45M 4.65%
563,002
+68,805
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.43M 3.58%
6,820
-197
LLY icon
6
Eli Lilly
LLY
$965B
$3.02M 3.15%
2,811
-137
RHRX icon
7
RH Tactical Rotation ETF
RHRX
$18M
$2.56M 2.67%
138,895
-546
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$2.49M 2.6%
11,737
-90
MSFT icon
9
Microsoft
MSFT
$3.3T
$2.39M 2.5%
4,941
-63
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$2M 2.08%
16,189
-27
T icon
11
AT&T
T
$167B
$1.95M 2.04%
78,499
-474
NVDA icon
12
NVIDIA
NVDA
$4.46T
$1.84M 1.92%
9,852
-317
AMZN icon
13
Amazon
AMZN
$2.47T
$1.82M 1.9%
7,875
-41
XTRE icon
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$1.68M 1.76%
33,773
+10,461
XOM icon
15
Exxon Mobil
XOM
$563B
$1.46M 1.52%
12,127
-148
VDE icon
16
Vanguard Energy ETF
VDE
$7.67B
$1.39M 1.45%
11,055
-79
VOO icon
17
Vanguard S&P 500 ETF
VOO
$843B
$1.37M 1.44%
2,192
+4
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$310M
$1.3M 1.35%
56,902
-972
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.21M 1.26%
31,925
-265
QQQ icon
20
Invesco QQQ Trust
QQQ
$406B
$1.16M 1.22%
1,895
+2
MSTR icon
21
Strategy Inc
MSTR
$47.4B
$1.07M 1.12%
7,059
-20
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$1.06M 1.1%
14,231
-15
JPM icon
23
JPMorgan Chase
JPM
$814B
$1.05M 1.09%
3,249
-33
XCCC icon
24
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$292M
$1.02M 1.06%
26,805
+2,937
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.02M 1.06%
26,508
1
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