PWM
Partners Wealth Management Portfolio holdings
AUM
$87.8M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Eli Lilly
LLY
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 4.39% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $510K | 0.58% |
+6,200
| New | +$510K |
|
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
| $506K | 0.58% |
+5,538
| New | +$506K |
|
53
PepsiCo
PEP
$207B
| $466K | 0.53% |
+3,065
| New | +$466K |
|
54
Altria Group
MO
$113B
| $458K | 0.52% |
+8,761
| New | +$458K |
|
55
iShares US Real Estate ETF
IYR
$3.69B
| $438K | 0.5% |
+4,710
| New | +$438K |
|
56
iShares Russell 1000 ETF
IWB
$42.7B
| $436K | 0.5% |
+1,352
| New | +$436K |
|
57
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $430K | 0.49% |
+13,672
| New | +$430K |
|
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $428K | 0.49% |
+16,774
| New | +$428K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $428K | 0.49% |
+4,802
| New | +$428K |
|
60
iShares Global Energy ETF
IXC
$1.85B
| $427K | 0.49% |
+11,172
| New | +$427K |
|
61
Merck
MRK
$213B
| $418K | 0.48% |
+4,205
| New | +$418K |
|
62
Philip Morris
PM
$261B
| $389K | 0.44% |
+3,229
| New | +$389K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $383K | 0.44% |
+654
| New | +$383K |
|
64
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $379K | 0.43% |
+2,307
| New | +$379K |
|
65
Morgan Stanley
MS
$237B
| $378K | 0.43% |
+3,009
| New | +$378K |
|
66
Main BuyWrite ETF
BUYW
$812M
| $364K | 0.41% |
+26,099
| New | +$364K |
|
67
Wells Fargo
WFC
$261B
| $363K | 0.41% |
+5,169
| New | +$363K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $361K | 0.41% |
+2,482
| New | +$361K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $357K | 0.41% |
+13,061
| New | +$357K |
|
70
Automatic Data Processing
ADP
$121B
| $356K | 0.41% |
+1,217
| New | +$356K |
|
71
Caterpillar
CAT
$194B
| $352K | 0.4% |
+970
| New | +$352K |
|
72
Invesco DB Energy Fund
DBE
$50.5M
| $347K | 0.39% |
+18,693
| New | +$347K |
|
73
IBM
IBM
$224B
| $342K | 0.39% |
+1,556
| New | +$342K |
|
74
Lowe's Companies
LOW
$145B
| $337K | 0.38% |
+1,366
| New | +$337K |
|
75
Home Depot
HD
$405B
| $327K | 0.37% |
+841
| New | +$327K |
|