PWM
Partners Wealth Management Portfolio holdings
AUM $88.2M
AUM
$88.2M
AUM Growth
+$291K (+0.3%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 | $314K | |
| 2 | $270K | |
| 3 | $235K | |
| 4 | $234K | |
| 5 | $206K |
Top Sells
| 1 | $384K | |
| 2 | $252K | |
| 3 | $251K | |
| 4 | $93.3K | |
| 5 | $72.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $969K | 1.1% | 25,621 +1,232 | +5% | +$46.6K | |||
| $965K | 1.09% | 10,329 +421 | +4% | +$39.3K | |||
| $962K | 1.09% | 10,547 -358 | -3% | -$32.6K | |||
| $960K | 1.09% | 3,913 -136 | -3% | -$33.4K | |||
| $938K | 1.06% | 2,000 +47 | +2% | +$22K | |||
| $909K | 1.03% | 15,231 +3,385 | +29% | +$202K | |||
| $888K | 1.01% | 33,415 | – | – | |||
| $884K | 1% | 17,745 +334 | +2% | +$16.6K | |||
| $877K | 0.99% | 26,174 | – | – | |||
| $840K | 0.95% | 24,852 +578 | +2% | +$19.5K | |||
| $829K | 0.94% | 21,601 -218 | -1% | -$8.36K | |||
| $818K | 0.93% | 15,995 +160 | +1% | +$8.18K | |||
| $770K | 0.87% | 9,376 +46 | +0.5% | +$3.78K | |||
| $765K | 0.87% | 10,686 -126 | -1% | -$9.02K | |||
| $761K | 0.86% | 15,356 +761 | +5% | +$37.7K | |||
| $709K | 0.8% | 24,105 -199 | -0.8% | -$5.86K | |||
| $670K | 0.76% | 8,716 -71 | -0.8% | -$5.46K | |||
| $635K | 0.72% | 3,214 -92 | -3% | -$18.2K | |||
| $625K | 0.71% | 7,124 -168 | -2% | -$14.7K | |||
| $595K | 0.67% | 8,307 +375 | +5% | +$26.8K | |||
| $581K | 0.66% | 18,520 +4,848 | +35% | +$152K | |||
| $553K | 0.63% | 6,012 -188 | -3% | -$17.3K | |||
| $539K | 0.61% | 21,536 | – | – | |||
| $514K | 0.58% | 8,561 -200 | -2% | -$12K | |||
| $503K | 0.57% | 4,205 | – | – |
