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
$97M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.06M
3
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

1
+$563K
2
+$473K
3
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$545K 0.56%
2,632
-106
DBE icon
52
Invesco DB Energy Fund
DBE
$83.9M
$499K 0.51%
16,925
-3,515
PM icon
53
Philip Morris
PM
$256B
$495K 0.51%
2,994
-32
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$13.1B
$486K 0.5%
2,220
-88
MS icon
55
Morgan Stanley
MS
$298B
$482K 0.5%
2,929
-82
VFMO icon
56
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$481K 0.5%
2,438
-25
XHYT icon
57
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$17.1M
$450K 0.46%
13,303
+700
IYR icon
58
iShares US Real Estate ETF
IYR
$4.09B
$445K 0.46%
4,710
SO icon
59
Southern Company
SO
$105B
$439K 0.45%
4,549
-440
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$419K 0.43%
645
+20
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$418K 0.43%
8,548
+786
JNJ icon
62
Johnson & Johnson
JNJ
$549B
$406K 0.42%
1,659
-2
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$399K 0.41%
+9,831
XHYE icon
64
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$8.97M
$378K 0.39%
9,677
+604
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.6B
$375K 0.39%
1,052
-300
AVGO icon
66
Broadcom
AVGO
$1.99T
$374K 0.39%
1,208
-173
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$87.8B
$371K 0.38%
12,095
GLD icon
68
SPDR Gold Trust
GLD
$160B
$371K 0.38%
861
+210
MRK icon
69
Merck
MRK
$277B
$370K 0.38%
3,079
+25
AMD icon
70
Advanced Micro Devices
AMD
$572B
$359K 0.37%
1,763
WFC icon
71
Wells Fargo
WFC
$245B
$352K 0.36%
4,417
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$349K 0.36%
2,924
+50
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.9B
$345K 0.36%
3,888
-400
IBM icon
74
IBM
IBM
$211B
$337K 0.35%
1,390
-84
ARTY
75
iShares Future AI & Tech ETF
ARTY
$2.77B
$335K 0.35%
7,210
-75
1 2
3
4 5