PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$526K
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$23.6K
2
F icon
Ford
F
$2.01K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$367

Top Sells

1
UGL icon
ProShares Ultra Gold
UGL
$827K
2
BMY icon
Bristol-Myers Squibb
BMY
$201K
3
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$971K 1.11%
10,329
– –
XCCC icon
27
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$966K 1.1%
25,621
– –
JPM icon
28
JPMorgan Chase
JPM
$824B
$954K 1.09%
3,913
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.82B
$946K 1.08%
10,547
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$945K 1.08%
2,000
– –
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$911K 1.04%
15,231
– –
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$888K 1.01%
33,415
– –
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$882K 1%
26,174
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$871K 0.99%
17,511
-234
-1% -$11.6K
BP icon
35
BP
BP
$88.8B
$840K 0.96%
24,852
– –
DWX icon
36
SPDR S&P International Dividend ETF
DWX
$486M
$832K 0.95%
21,601
– –
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$821K 0.93%
15,995
– –
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$771K 0.88%
9,376
– –
KO icon
39
Coca-Cola
KO
$297B
$768K 0.87%
10,686
– –
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$754K 0.86%
15,255
-101
-0.7% -$4.99K
CSX icon
41
CSX Corp
CSX
$60.2B
$712K 0.81%
24,105
– –
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$665K 0.76%
8,716
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$639K 0.73%
3,200
-14
-0.4% -$2.79K
WMT icon
44
Walmart
WMT
$793B
$633K 0.72%
7,124
– –
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.34B
$595K 0.68%
8,307
– –
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$581K 0.66%
18,520
– –
SO icon
47
Southern Company
SO
$101B
$552K 0.63%
6,012
– –
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$539K 0.61%
21,536
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$505K 0.57%
4,205
– –
MO icon
50
Altria Group
MO
$112B
$503K 0.57%
8,561
– –
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