PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$1.33M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$23.6K
2
F icon
Ford
F
+$2.01K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$367

Top Sells

1
UGL icon
ProShares Ultra Gold
UGL
+$827K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.6K
5
NVDA icon
NVIDIA
NVDA
+$22K

Sector Composition

1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$253B
$481K 0.55%
3,044
– –
IXC icon
52
iShares Global Energy ETF
IXC
$1.82B
$474K 0.54%
11,227
– –
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$457K 0.52%
18,296
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$3.61B
$451K 0.51%
4,710
– –
PEP icon
55
PepsiCo
PEP
$194B
$424K 0.48%
2,836
– –
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$423K 0.48%
5,448
-250
-4% -$19.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$44.1B
$416K 0.47%
1,352
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.4B
$409K 0.47%
4,516
-503
-10% -$45.6K
BUYW icon
59
Main BuyWrite ETF
BUYW
$991M
$407K 0.46%
29,592
– –
DBE icon
60
Invesco DB Energy Fund
DBE
$49.3M
$392K 0.45%
20,085
– –
IBM icon
61
IBM
IBM
$239B
$390K 0.44%
1,556
– –
AVGO icon
62
Broadcom
AVGO
$1.63T
$384K 0.44%
2,276
– –
WFC icon
63
Wells Fargo
WFC
$254B
$377K 0.43%
5,281
– –
ADP icon
64
Automatic Data Processing
ADP
$121B
$373K 0.42%
1,217
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.21B
$369K 0.42%
2,392
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$663B
$369K 0.42%
657
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
$364K 0.41%
13,061
– –
XHYE icon
68
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$360K 0.41%
9,358
-130
-1% -$5K
CVX icon
69
Chevron
CVX
$310B
$357K 0.41%
2,121
– –
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$351K 0.4%
2,307
– –
MS icon
71
Morgan Stanley
MS
$238B
$348K 0.4%
3,009
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$333K 0.38%
2,173
– –
CAT icon
73
Caterpillar
CAT
$198B
$321K 0.37%
970
– –
LOW icon
74
Lowe's Companies
LOW
$153B
$320K 0.36%
1,368
– –
XHYF icon
75
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39M
$308K 0.35%
8,255
-135
-2% -$5.03K
1 2
3
4 5