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
XHYI icon
26
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$37.4M
$1.01M 1.05%
26,335
+14,751
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$484M
$983K 1.03%
22,366
-153
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.71B
$977K 1.02%
10,031
+2
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$666M
$971K 1.01%
20,560
-70
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$963K 1.01%
17,583
-218
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$944K 0.99%
31,883
-802
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$847K 0.89%
18,954
-404
PG icon
33
Procter & Gamble
PG
$341B
$831K 0.87%
5,797
-199
XHYF icon
34
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$27.6M
$818K 0.85%
21,595
+3,463
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$816K 0.85%
9,076
CSX icon
36
CSX Corp
CSX
$68B
$790K 0.83%
21,791
-334
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$757K 0.79%
6,339
-77
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$731K 0.76%
14,870
+5
KO icon
39
Coca-Cola
KO
$310B
$693K 0.72%
9,910
-354
BP icon
40
BP
BP
$92.3B
$687K 0.72%
19,776
-500
IGHG icon
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$682K 0.71%
8,690
-26
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$798M
$638K 0.67%
6,589
+391
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$630K 0.66%
10,628
WMT icon
44
Walmart Inc
WMT
$951B
$624K 0.65%
5,605
-100
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.2B
$566K 0.59%
8,457
+150
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$565K 0.59%
4,294
MS icon
47
Morgan Stanley
MS
$290B
$535K 0.56%
3,011
-10
IWB icon
48
iShares Russell 1000 ETF
IWB
$46.3B
$505K 0.53%
1,352
MO icon
49
Altria Group
MO
$103B
$500K 0.52%
8,669
+34
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.9B
$495K 0.52%
2,308
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