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
$101M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

1
+$1.44M
2
+$672K
3
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

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
26
$962K 0.95%
22,519
+918
27
$959K 0.95%
17,801
+290
28
$953K 0.94%
14,246
-623
29
$951K 0.94%
32,685
-730
30
$937K 0.92%
23,868
-1,753
31
$921K 0.91%
5,996
+72
32
$889K 0.88%
10,029
-518
33
$874K 0.86%
+27,832
34
$865K 0.85%
19,358
-1,300
35
$822K 0.81%
9,076
-300
36
$786K 0.78%
22,125
-1,980
37
$777K 0.77%
11,956
+7,631
38
$769K 0.76%
6,416
+16
39
$759K 0.75%
2,300
+24
40
$741K 0.73%
14,865
-1,130
41
$699K 0.69%
20,276
-4,576
42
$692K 0.68%
18,132
+9,877
43
$689K 0.68%
8,716
44
$681K 0.67%
10,264
-422
45
$611K 0.6%
10,628
-11,155
46
$588K 0.58%
5,705
-1,419
47
$584K 0.58%
+11,622
48
$571K 0.56%
6,198
+750
49
$570K 0.56%
8,635
+74
50
$568K 0.56%
8,307
1
2
3 4 5