PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$963K
Cap. Flow %
1.09%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

1
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$314K
2
UGL icon
ProShares Ultra Gold
UGL
$270K
3
ABBV icon
AbbVie
ABBV
$235K
4
GILD icon
Gilead Sciences
GILD
$234K
5
TSCO icon
Tractor Supply
TSCO
$206K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$252K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$215K
5
TXN icon
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
XCCC icon
26
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$969K 1.1%
25,621
+1,232
+5% +$46.6K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.7B
$965K 1.09%
10,329
+421
+4% +$39.3K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$3.85B
$962K 1.09%
10,547
-358
-3% -$32.6K
JPM icon
29
JPMorgan Chase
JPM
$809B
$960K 1.09%
3,913
-136
-3% -$33.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$938K 1.06%
2,000
+47
+2% +$22K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$909K 1.03%
15,231
+3,385
+29% +$202K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$888K 1.01%
33,415
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.2B
$884K 1%
17,745
+334
+2% +$16.6K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$877K 0.99%
26,174
– –
BP icon
35
BP
BP
$87.4B
$840K 0.95%
24,852
+578
+2% +$19.5K
DWX icon
36
SPDR S&P International Dividend ETF
DWX
$489M
$829K 0.94%
21,601
-218
-1% -$8.36K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$818K 0.93%
15,995
+160
+1% +$8.18K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$770K 0.87%
9,376
+46
+0.5% +$3.78K
KO icon
39
Coca-Cola
KO
$292B
$765K 0.87%
10,686
-126
-1% -$9.02K
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$761K 0.86%
15,356
+761
+5% +$37.7K
CSX icon
41
CSX Corp
CSX
$60.6B
$709K 0.8%
24,105
-199
-0.8% -$5.86K
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$670K 0.76%
8,716
-71
-0.8% -$5.46K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$635K 0.72%
3,214
-92
-3% -$18.2K
WMT icon
44
Walmart
WMT
$801B
$625K 0.71%
7,124
-168
-2% -$14.7K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.34B
$595K 0.67%
8,307
+375
+5% +$26.8K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$581K 0.66%
18,520
+4,848
+35% +$152K
SO icon
47
Southern Company
SO
$101B
$553K 0.63%
6,012
-188
-3% -$17.3K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$539K 0.61%
21,536
– –
MO icon
49
Altria Group
MO
$112B
$514K 0.58%
8,561
-200
-2% -$12K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$503K 0.57%
4,205
– –
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