PWM
Partners Wealth Management Portfolio holdings
AUM
$87.8M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$291K
(+0.33%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
|
$314K |
| 2 |
ProShares Ultra Gold
UGL
|
$270K |
| 3 |
AbbVie
ABBV
|
$235K |
| 4 |
Gilead Sciences
GILD
|
$234K |
| 5 |
Tractor Supply
TSCO
|
$206K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $483K | 0.55% |
3,044
-185
| -6% | -$29.4K |
|
52
iShares Global Energy ETF
IXC
$1.8B
| $472K | 0.54% |
11,227
+55
| +0.5% | +$2.31K |
|
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $456K | 0.52% |
18,296
+1,522
| +9% | +$38K |
|
54
Vanguard Real Estate ETF
VNQ
$34.7B
| $454K | 0.52% |
5,019
+217
| +5% | +$19.6K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $451K | 0.51% |
4,710
| – | – |
|
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $444K | 0.5% |
5,698
+160
| +3% | +$12.5K |
|
57
PepsiCo
PEP
$200B
| $425K | 0.48% |
2,836
-229
| -7% | -$34.3K |
|
58
iShares Russell 1000 ETF
IWB
$43.4B
| $415K | 0.47% |
1,352
| – | – |
|
59
Main BuyWrite ETF
BUYW
$815M
| $406K | 0.46% |
29,592
+3,493
| +13% | +$48K |
|
60
Invesco DB Energy Fund
DBE
$48.7M
| $394K | 0.45% |
20,085
+1,392
| +7% | +$27.3K |
|
61
IBM
IBM
$232B
| $387K | 0.44% |
1,556
| – | – |
|
62
Broadcom
AVGO
$1.58T
| $381K | 0.43% |
2,276
-433
| -16% | -$72.5K |
|
63
Wells Fargo
WFC
$253B
| $379K | 0.43% |
5,281
+112
| +2% | +$8.04K |
|
64
Automatic Data Processing
ADP
$120B
| $372K | 0.42% |
1,217
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $368K | 0.42% |
657
+3
| +0.5% | +$1.68K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $366K | 0.42% |
2,392
-90
| -4% | -$13.8K |
|
67
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
| $366K | 0.42% |
9,488
+2,045
| +27% | +$78.9K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $365K | 0.41% |
13,061
| – | – |
|
69
Johnson & Johnson
JNJ
$430B
| $360K | 0.41% |
2,173
-60
| -3% | -$9.95K |
|
70
Chevron
CVX
$310B
| $355K | 0.4% |
2,121
-59
| -3% | -$9.87K |
|
71
Morgan Stanley
MS
$236B
| $351K | 0.4% |
3,009
| – | – |
|
72
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $350K | 0.4% |
2,307
| – | – |
|
73
Caterpillar
CAT
$198B
| $320K | 0.36% |
970
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $319K | 0.36% |
1,368
+2
| +0.1% | +$466 |
|
75
Merck
MRK
$212B
| $315K | 0.36% |
3,505
-700
| -17% | -$62.8K |
|