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
$88.2M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$270K
3
+$235K
4
GILD icon
Gilead Sciences
GILD
+$234K
5
TSCO icon
Tractor Supply
TSCO
+$206K

Top Sells

1
+$384K
2
+$252K
3
+$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 Change
in Stake 		Capital Flow
26
$969K 1.1%
25,621
+1,232
27
$965K 1.09%
10,329
+421
28
$962K 1.09%
10,547
-358
29
$960K 1.09%
3,913
-136
30
$938K 1.06%
2,000
+47
31
$909K 1.03%
15,231
+3,385
32
$888K 1.01%
33,415
33
$884K 1%
17,745
+334
34
$877K 0.99%
26,174
35
$840K 0.95%
24,852
+578
36
$829K 0.94%
21,601
-218
37
$818K 0.93%
15,995
+160
38
$770K 0.87%
9,376
+46
39
$765K 0.87%
10,686
-126
40
$761K 0.86%
15,356
+761
41
$709K 0.8%
24,105
-199
42
$670K 0.76%
8,716
-71
43
$635K 0.72%
3,214
-92
44
$625K 0.71%
7,124
-168
45
$595K 0.67%
8,307
+375
46
$581K 0.66%
18,520
+4,848
47
$553K 0.63%
6,012
-188
48
$539K 0.61%
21,536
49
$514K 0.58%
8,561
-200
50
$503K 0.57%
4,205
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2
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