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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
$95.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$564K
3
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

1
+$1.47M
2
+$874K
3
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$422B
$488K 0.51%
852
-25
PM icon
52
Philip Morris
PM
$274B
$485K 0.51%
3,026
AVGO icon
53
Broadcom
AVGO
$1.88T
$478K 0.5%
1,381
-919
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$473K 0.49%
10,660
-62
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$471K 0.49%
2,463
+40
IXC icon
56
iShares Global Energy ETF
IXC
$2.54B
$471K 0.49%
11,227
IYR icon
57
iShares US Real Estate ETF
IYR
$4.76B
$442K 0.46%
4,710
IBM icon
58
IBM
IBM
$264B
$437K 0.46%
1,474
+50
XHYT
59
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$436K 0.46%
12,603
+400
SO icon
60
Southern Company
SO
$103B
$435K 0.45%
4,989
-550
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$426K 0.45%
625
-12
CVX icon
62
Chevron
CVX
$377B
$417K 0.44%
2,738
+310
WFC icon
63
Wells Fargo
WFC
$248B
$412K 0.43%
4,417
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$397K 0.42%
8,167
-373
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37B
$379K 0.4%
4,288
-93
AMD icon
66
Advanced Micro Devices
AMD
$800B
$378K 0.39%
1,763
-124
DBE icon
67
Invesco DB Energy Fund
DBE
$90.4M
$357K 0.37%
20,440
+5
GLW icon
68
Corning
GLW
$161B
$355K 0.37%
4,060
-5
ARTY
69
iShares Future AI & Tech ETF
ARTY
$3.73B
$351K 0.37%
7,285
+125
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$351K 0.37%
7,762
+1,658
XHYE
71
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$350K 0.37%
9,073
-290
JNJ icon
72
Johnson & Johnson
JNJ
$559B
$344K 0.36%
1,661
-157
LOW icon
73
Lowe's Companies
LOW
$117B
$335K 0.35%
1,388
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$95B
$332K 0.35%
12,095
-4,325
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$325K 0.34%
2,874
1 2
3
4 5