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
26	26 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $162M	$969K	1.1%	25,621 +1,232	+5%	+$46.6K
27	27 Energy Select Sector SPDR Fund XLE $27.7B	$965K	1.09%	10,329 +421	+4%	+$39.3K
28	28 iShares Global Healthcare ETF IXJ $3.69B	$962K	1.09%	10,547 -358	-3%	-$32.6K
29	29 JPMorgan Chase JPM $797B	$960K	1.09%	3,913 -136	-3%	-$33.4K
30	30 Invesco QQQ Trust QQQ $360B	$938K	1.06%	2,000 +47	+2%	+$22K
31	31 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$909K	1.03%	15,231 +3,385	+29%	+$202K
32	32 Schwab US Large-Cap Value ETF SCHV $12.8B	$888K	1.01%	33,415	–	–
33	33 Financial Select Sector SPDR Fund XLF $51.1B	$884K	1%	17,745 +334	+2%	+$16.6K
34	34 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.42B	$877K	0.99%	26,174	–	–
35	35 BP BP $83.1B	$840K	0.95%	24,852 +578	+2%	+$19.5K
36	36 SPDR S&P International Dividend ETF DWX $473M	$829K	0.94%	21,601 -218	-1%	-$8.36K
37	37 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$818K	0.93%	15,995 +160	+1%	+$8.18K
38	38 Invesco Bloomberg Pricing Power ETF POWA $187M	$770K	0.87%	9,376 +46	+0.5%	+$3.78K
39	39 Coca-Cola KO $304B	$765K	0.87%	10,686 -126	-1%	-$9.02K
40	40 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $173M	$761K	0.86%	15,356 +761	+5%	+$37.7K
41	41 CSX Corp CSX $64.8B	$709K	0.8%	24,105 -199	-0.8%	-$5.86K
42	42 ProShares Investment Grade-Interest Rate Hedged IGHG $269M	$670K	0.76%	8,716 -71	-0.8%	-$5.46K
43	43 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$635K	0.72%	3,214 -92	-3%	-$18.2K
44	44 Walmart WMT $759B	$625K	0.71%	7,124 -168	-2%	-$14.7K
45	45 iShares US Consumer Staples ETF IYK $1.43B	$595K	0.67%	8,307 +375	+5%	+$26.8K
46	46 Innovator Defined Wealth Shield ETF BALT $1.56B	$581K	0.66%	18,520 +4,848	+35%	+$152K
47	47 Southern Company SO $103B	$553K	0.63%	6,012 -188	-3%	-$17.3K
48	48 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$539K	0.61%	21,536	–	–
49	49 Altria Group MO $97.7B	$514K	0.58%	8,561 -200	-2%	-$12K
50	50 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$503K	0.57%	4,205	–	–