PWM
Partners Wealth Management Portfolio holdings
AUM $88.2M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$291K (+0.3%)
Cap. Flow
+$963K
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 | $314K | |
| 2 | $270K | |
| 3 | $235K | |
| 4 | $234K | |
| 5 | $206K |
Top Sells
| 1 | $384K | |
| 2 | $252K | |
| 3 | $251K | |
| 4 | $215K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.55% | 3,044 -185 | -6% | -$29.4K | |||
| $472K | 0.54% | 11,227 +55 | +0.5% | +$2.31K | |||
| $456K | 0.52% | 18,296 +1,522 | +9% | +$38K | |||
| $454K | 0.52% | 5,019 +217 | +5% | +$19.6K | |||
| $451K | 0.51% | 4,710 | – | – | |||
| $444K | 0.5% | 5,698 +160 | +3% | +$12.5K | |||
| $425K | 0.48% | 2,836 -229 | -7% | -$34.3K | |||
| $415K | 0.47% | 1,352 | – | – | |||
| $406K | 0.46% | 29,592 +3,493 | +13% | +$48K | |||
| $394K | 0.45% | 20,085 +1,392 | +7% | +$27.3K | |||
| $387K | 0.44% | 1,556 | – | – | |||
| $381K | 0.43% | 2,276 -433 | -16% | -$72.5K | |||
| $379K | 0.43% | 5,281 +112 | +2% | +$8.04K | |||
| $372K | 0.42% | 1,217 | – | – | |||
| $368K | 0.42% | 657 +3 | +0.5% | +$1.68K | |||
| $366K | 0.42% | 2,392 -90 | -4% | -$13.8K | |||
| $366K | 0.42% | 9,488 +2,045 | +27% | +$78.9K | |||
| $365K | 0.41% | 13,061 | – | – | |||
| $360K | 0.41% | 2,173 -60 | -3% | -$9.95K | |||
| $355K | 0.4% | 2,121 -59 | -3% | -$9.87K | |||
| $351K | 0.4% | 3,009 | – | – | |||
| $350K | 0.4% | 2,307 | – | – | |||
| $320K | 0.36% | 970 | – | – | |||
| $319K | 0.36% | 1,368 +2 | +0.2% | +$466 | |||
| $315K | 0.36% | 3,505 -700 | -17% | -$62.8K |
