PWM

Partners Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.38M
4
THIR
THOR Index Rotation ETF
THIR
+$874K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K

Top Sells

1
+$1.44M
2
+$697K
3
+$642K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$424K

Sector Composition

1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
SPDR S&P International Dividend ETF
DWX
$495M
$962K 0.95%
22,519
+918
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$959K 0.95%
17,801
+290
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$953K 0.94%
14,246
-623
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$951K 0.94%
32,685
-730
XCCC icon
30
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$937K 0.92%
23,868
-1,753
PG icon
31
Procter & Gamble
PG
$335B
$921K 0.91%
5,996
+72
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.42B
$889K 0.88%
10,029
-518
THIR
33
THOR Index Rotation ETF
THIR
$165M
$874K 0.86%
+27,832
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$865K 0.85%
9,679
-650
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$822K 0.81%
9,076
-300
CSX icon
36
CSX Corp
CSX
$67.6B
$786K 0.78%
22,125
-1,980
IBIT icon
37
iShares Bitcoin Trust
IBIT
$69.4B
$777K 0.77%
11,956
+7,631
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$769K 0.76%
3,208
+8
AVGO icon
39
Broadcom
AVGO
$1.84T
$759K 0.75%
2,300
+24
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$741K 0.73%
14,865
-1,130
BP icon
41
BP
BP
$91.5B
$699K 0.69%
20,276
-4,576
XHYF icon
42
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$33.1M
$692K 0.68%
18,132
+9,877
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$689K 0.68%
8,716
KO icon
44
Coca-Cola
KO
$301B
$681K 0.67%
10,264
-422
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$611K 0.6%
10,628
-11,155
WMT icon
46
Walmart
WMT
$917B
$588K 0.58%
5,705
-1,419
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$584K 0.58%
+11,622
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$571K 0.56%
6,198
+750
MO icon
49
Altria Group
MO
$97.3B
$570K 0.56%
8,635
+74
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.28B
$568K 0.56%
8,307
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