PWM

Partners Wealth Management Portfolio holdings

AUM $97M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.06M
3
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

1
+$563K
2
+$473K
3
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCCC icon
26
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$971K 1%
26,677
-128
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$968K 1%
31,742
-141
JPM icon
28
JPMorgan Chase
JPM
$826B
$955K 0.98%
3,248
-1
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.56B
$935K 0.96%
9,996
-35
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$785M
$886K 0.91%
19,004
-1,556
MSTR icon
31
Strategy Inc
MSTR
$60.1B
$883K 0.91%
7,078
+19
CSX icon
32
CSX Corp
CSX
$85.2B
$874K 0.9%
21,293
-498
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$864K 0.89%
17,493
-90
PG icon
34
Procter & Gamble
PG
$345B
$834K 0.86%
5,773
-24
XHYF icon
35
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$10.2M
$814K 0.84%
22,087
+492
BP icon
36
BP
BP
$119B
$794K 0.82%
16,901
-2,875
POWA icon
37
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$779K 0.8%
9,043
-33
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$773K 0.8%
14,778
-92
KO icon
39
Coca-Cola
KO
$330B
$754K 0.78%
9,910
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$709K 0.73%
7,198
+609
WMT icon
41
Walmart Inc
WMT
$1.04T
$689K 0.71%
5,543
-62
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$680K 0.7%
6,237
-102
IXC icon
43
iShares Global Energy ETF
IXC
$2.76B
$647K 0.67%
11,227
CAT icon
44
Caterpillar
CAT
$387B
$604K 0.62%
852
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.35B
$592K 0.61%
8,457
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$582K 0.6%
4,394
+100
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$580K 0.6%
10,628
MO icon
48
Altria Group
MO
$111B
$575K 0.59%
8,709
+40
GLW icon
49
Corning
GLW
$152B
$552K 0.57%
4,058
-2
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$547K 0.56%
7,040
-1,650
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