PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
–
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
PM icon
51
Philip Morris
PM
$246B
$483K 0.55%
3,044
-185
IXC icon
52
iShares Global Energy ETF
IXC
$1.83B
$472K 0.54%
11,227
+55
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$456K 0.52%
18,296
+1,522
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.5B
$454K 0.52%
5,019
+217
IYR icon
55
iShares US Real Estate ETF
IYR
$3.8B
$451K 0.51%
4,710
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$734M
$444K 0.5%
5,698
+160
PEP icon
57
PepsiCo
PEP
$210B
$425K 0.48%
2,836
-229
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.2B
$415K 0.47%
1,352
BUYW icon
59
Main BuyWrite ETF
BUYW
$843M
$406K 0.46%
29,592
+3,493
DBE icon
60
Invesco DB Energy Fund
DBE
$46.1M
$394K 0.45%
20,085
+1,392
IBM icon
61
IBM
IBM
$264B
$387K 0.44%
1,556
AVGO icon
62
Broadcom
AVGO
$1.65T
$381K 0.43%
2,276
-433
WFC icon
63
Wells Fargo
WFC
$271B
$379K 0.43%
5,281
+112
ADP icon
64
Automatic Data Processing
ADP
$115B
$372K 0.42%
1,217
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
$368K 0.42%
657
+3
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$11.5B
$366K 0.42%
2,392
-90
XHYE icon
67
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$366K 0.42%
9,488
+2,045
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70.6B
$365K 0.41%
13,061
JNJ icon
69
Johnson & Johnson
JNJ
$467B
$360K 0.41%
2,173
-60
CVX icon
70
Chevron
CVX
$311B
$355K 0.4%
2,121
-59
MS icon
71
Morgan Stanley
MS
$258B
$351K 0.4%
3,009
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$350K 0.4%
2,307
CAT icon
73
Caterpillar
CAT
$249B
$320K 0.36%
970
LOW icon
74
Lowe's Companies
LOW
$136B
$319K 0.36%
1,368
+2
MRK icon
75
Merck
MRK
$216B
$315K 0.36%
3,505
-700
1 2
3
4 5