PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$23.6K
2 +$2.01K
3 +$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$367

Top Sells

1 +$827K
2 +$201K
3 +$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.6K
5
NVDA icon
NVIDIA
NVDA
+$22K

Sector Composition

1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
51
Philip Morris
PM
$246B
$481K 0.55%
3,044
IXC icon
52
iShares Global Energy ETF
IXC
$1.83B
$474K 0.54%
11,227
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$457K 0.52%
18,296
IYR icon
54
iShares US Real Estate ETF
IYR
$3.8B
$451K 0.51%
4,710
PEP icon
55
PepsiCo
PEP
$210B
$424K 0.48%
2,836
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$734M
$423K 0.48%
5,448
-250
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.2B
$416K 0.47%
1,352
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.5B
$409K 0.47%
4,516
-503
BUYW icon
59
Main BuyWrite ETF
BUYW
$843M
$407K 0.46%
29,592
DBE icon
60
Invesco DB Energy Fund
DBE
$46.1M
$392K 0.45%
20,085
IBM icon
61
IBM
IBM
$264B
$390K 0.44%
1,556
AVGO icon
62
Broadcom
AVGO
$1.65T
$384K 0.44%
2,276
WFC icon
63
Wells Fargo
WFC
$271B
$377K 0.43%
5,281
ADP icon
64
Automatic Data Processing
ADP
$115B
$373K 0.42%
1,217
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.5B
$369K 0.42%
2,392
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$369K 0.42%
657
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.6B
$364K 0.41%
13,061
XHYE icon
68
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$360K 0.41%
9,358
-130
CVX icon
69
Chevron
CVX
$311B
$357K 0.41%
2,121
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$351K 0.4%
2,307
MS icon
71
Morgan Stanley
MS
$258B
$348K 0.4%
3,009
JNJ icon
72
Johnson & Johnson
JNJ
$467B
$333K 0.38%
2,173
CAT icon
73
Caterpillar
CAT
$249B
$321K 0.37%
970
LOW icon
74
Lowe's Companies
LOW
$136B
$320K 0.36%
1,368
XHYF icon
75
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.2M
$308K 0.35%
8,255
-135