PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.6K
2
+$2.01K
3
+$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$367

Top Sells

1
+$827K
2
+$201K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.6K
5
NVDA icon
NVIDIA
NVDA
+$22K

Sector Composition

1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.1B
$971K 1.11%
10,329
XCCC icon
27
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$231M
$966K 1.1%
25,621
JPM icon
28
JPMorgan Chase
JPM
$823B
$954K 1.09%
3,913
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.03B
$946K 1.08%
10,547
QQQ icon
30
Invesco QQQ Trust
QQQ
$389B
$945K 1.08%
2,000
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$911K 1.04%
15,231
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$888K 1.01%
33,415
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$882K 1%
26,174
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.3B
$871K 0.99%
17,511
-234
BP icon
35
BP
BP
$85.2B
$840K 0.96%
24,852
DWX icon
36
SPDR S&P International Dividend ETF
DWX
$490M
$832K 0.95%
21,601
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$821K 0.93%
15,995
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$771K 0.88%
9,376
KO icon
39
Coca-Cola
KO
$295B
$768K 0.87%
10,686
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$754K 0.86%
15,255
-101
CSX icon
41
CSX Corp
CSX
$68.3B
$712K 0.81%
24,105
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$665K 0.76%
8,716
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$639K 0.73%
3,200
-14
WMT icon
44
Walmart
WMT
$853B
$633K 0.72%
7,124
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.32B
$595K 0.68%
8,307
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$581K 0.66%
18,520
SO icon
47
Southern Company
SO
$107B
$552K 0.63%
6,012
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$539K 0.61%
21,536
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$505K 0.57%
4,205
MO icon
50
Altria Group
MO
$108B
$503K 0.57%
8,561
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