PWM

Partners Wealth Management Portfolio holdings

AUM $97M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

1
+$1.44M
2
+$672K
3
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

Sector Composition

1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.56%
8,702
-6,529
52
$557K 0.55%
4,294
+89
53
$525K 0.52%
5,539
-473
54
$494K 0.49%
1,352
55
$491K 0.48%
3,026
-18
56
$483K 0.48%
2,308
-84
57
$480K 0.47%
3,021
+12
58
$479K 0.47%
14,603
-3,917
59
$469K 0.46%
33,035
+3,443
60
$469K 0.46%
11,227
61
$464K 0.46%
10,083
+8,129
62
$464K 0.46%
2,423
+116
63
$459K 0.45%
+10,722
64
$457K 0.45%
4,710
65
$448K 0.44%
16,420
+3,359
66
$446K 0.44%
+11,584
67
$431K 0.43%
+12,203
68
$424K 0.42%
637
-20
69
$418K 0.41%
877
-93
70
$402K 0.4%
1,424
-132
71
$401K 0.4%
14,499
-3,797
72
$401K 0.4%
4,381
-135
73
$394K 0.39%
+8,540
74
$389K 0.38%
20,435
+350
75
$377K 0.37%
2,428
+307
1 2
3
4 5