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
$87.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.89M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.5%
2 Financials 7.68%
3 Consumer Staples 4.39%
4 Healthcare 3.97%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1.1%
+4,049
27
$955K 1.09%
+24,389
28
$948K 1.08%
+14,507
29
$938K 1.07%
+26,174
30
$938K 1.07%
+10,905
31
$871K 0.99%
+33,415
32
$849K 0.97%
+9,908
33
$841K 0.96%
+17,411
34
$784K 0.89%
+24,304
35
$783K 0.89%
+15,835
36
$763K 0.87%
+21,819
37
$758K 0.86%
+9,330
38
$742K 0.84%
+3,306
39
$735K 0.84%
+11,846
40
$718K 0.82%
+24,274
41
$712K 0.81%
+14,595
42
$687K 0.78%
+8,787
43
$673K 0.77%
+10,812
44
$659K 0.75%
+7,292
45
$628K 0.71%
+2,709
46
$542K 0.62%
+21,558
47
$542K 0.62%
+21,509
48
$538K 0.61%
+21,536
49
$525K 0.6%
+4,205
50
$520K 0.59%
+7,932
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