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
$88.2M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$270K
3
+$235K
4
GILD icon
Gilead Sciences
GILD
+$234K
5
TSCO icon
Tractor Supply
TSCO
+$206K

Top Sells

1
+$384K
2
+$252K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Technology 13.71%
2 Financials 8.18%
3 Consumer Staples 4.58%
4 Healthcare 4.53%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.55%
3,044
-185
52
$472K 0.54%
11,227
+55
53
$456K 0.52%
18,296
+1,522
54
$454K 0.52%
5,019
+217
55
$451K 0.51%
4,710
56
$444K 0.5%
5,698
+160
57
$425K 0.48%
2,836
-229
58
$415K 0.47%
1,352
59
$406K 0.46%
29,592
+3,493
60
$394K 0.45%
20,085
+1,392
61
$387K 0.44%
1,556
62
$381K 0.43%
2,276
-433
63
$379K 0.43%
5,281
+112
64
$372K 0.42%
1,217
65
$368K 0.42%
657
+3
66
$366K 0.42%
2,392
-90
67
$366K 0.42%
9,488
+2,045
68
$365K 0.41%
13,061
69
$360K 0.41%
2,173
-60
70
$355K 0.4%
2,121
-59
71
$351K 0.4%
3,009
72
$350K 0.4%
2,307
73
$320K 0.36%
970
74
$319K 0.36%
1,368
+2
75
$315K 0.36%
3,505
-700
1 2
3
4 5