PWM

Partners Wealth Management Portfolio holdings

AUM $95.7M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$564K
3
+$544K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$521K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$256K

Top Sells

1
+$1.47M
2
+$874K
3
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$302B
$488K 0.51%
852
-25
PM icon
52
Philip Morris
PM
$263B
$485K 0.51%
3,026
AVGO icon
53
Broadcom
AVGO
$1.56T
$478K 0.5%
1,381
-919
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$473K 0.49%
10,660
-62
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$471K 0.49%
2,463
+40
IXC icon
56
iShares Global Energy ETF
IXC
$2.05B
$471K 0.49%
11,227
IYR icon
57
iShares US Real Estate ETF
IYR
$4.27B
$442K 0.46%
4,710
IBM icon
58
IBM
IBM
$278B
$437K 0.46%
1,474
+50
XHYT icon
59
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$52.1M
$436K 0.46%
12,603
+400
SO icon
60
Southern Company
SO
$98.2B
$435K 0.45%
4,989
-550
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$713B
$426K 0.45%
625
-12
CVX icon
62
Chevron
CVX
$333B
$417K 0.44%
2,738
+310
WFC icon
63
Wells Fargo
WFC
$266B
$412K 0.43%
4,417
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$397K 0.42%
8,167
-373
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.9B
$379K 0.4%
4,288
-93
AMD icon
66
Advanced Micro Devices
AMD
$407B
$378K 0.39%
1,763
-124
DBE icon
67
Invesco DB Energy Fund
DBE
$44M
$357K 0.37%
20,440
+5
GLW icon
68
Corning
GLW
$80.2B
$355K 0.37%
4,060
-5
ARTY
69
iShares Future AI & Tech ETF
ARTY
$2.18B
$351K 0.37%
7,285
+125
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$351K 0.37%
7,762
+1,658
XHYE icon
71
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.8M
$350K 0.37%
9,073
-290
JNJ icon
72
Johnson & Johnson
JNJ
$525B
$344K 0.36%
1,661
-157
LOW icon
73
Lowe's Companies
LOW
$155B
$335K 0.35%
1,388
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$76.4B
$332K 0.35%
12,095
-4,325
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$325K 0.34%
2,874
1 2
3
4 5