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

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.38M
4
THIR
THOR Index Rotation ETF
THIR
+$874K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K

Top Sells

1
+$1.44M
2
+$697K
3
+$642K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$424K

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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$566K 0.56%
8,702
-6,529
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$557K 0.55%
4,294
+89
SO icon
53
Southern Company
SO
$95B
$525K 0.52%
5,539
-473
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.6B
$494K 0.49%
1,352
PM icon
55
Philip Morris
PM
$230B
$491K 0.48%
3,026
-18
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.9B
$483K 0.48%
2,308
-84
MS icon
57
Morgan Stanley
MS
$281B
$480K 0.47%
3,021
+12
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$479K 0.47%
14,603
-3,917
BUYW icon
59
Main BuyWrite ETF
BUYW
$951M
$469K 0.46%
33,035
+3,443
IXC icon
60
iShares Global Energy ETF
IXC
$1.9B
$469K 0.46%
11,227
UGL icon
61
ProShares Ultra Gold
UGL
$905M
$464K 0.46%
10,083
+8,129
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$464K 0.46%
2,423
+116
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$459K 0.45%
+10,722
IYR icon
64
iShares US Real Estate ETF
IYR
$4.13B
$457K 0.45%
4,710
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.4B
$448K 0.44%
16,420
+3,359
XHYI icon
66
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$36.3M
$446K 0.44%
+11,584
XHYT icon
67
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$52M
$431K 0.43%
+12,203
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$702B
$424K 0.42%
637
-20
CAT icon
69
Caterpillar
CAT
$282B
$418K 0.41%
877
-93
IBM icon
70
IBM
IBM
$288B
$402K 0.4%
1,424
-132
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$401K 0.4%
14,499
-3,797
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.9B
$401K 0.4%
4,381
-135
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$394K 0.39%
+8,540
DBE icon
74
Invesco DB Energy Fund
DBE
$48.4M
$389K 0.38%
20,435
+350
CVX icon
75
Chevron
CVX
$300B
$377K 0.37%
2,428
+307
1 2
3
4 5