PWM

Partners Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$1.55M
2
+$1.49M
3
+$1.38M
4
THIR
THOR Index Rotation ETF
THIR
+$874K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K

Top Sells

1
+$1.44M
2
+$697K
3
+$642K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$424K

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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$375K 0.37%
1,054
+50
WFC icon
77
Wells Fargo
WFC
$282B
$370K 0.37%
4,417
-864
XHYE icon
78
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$366K 0.36%
9,363
+5
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$364K 0.36%
+6,959
ORCL icon
80
Oracle
ORCL
$620B
$354K 0.35%
+1,257
LOW icon
81
Lowe's Companies
LOW
$139B
$349K 0.34%
1,388
+20
HD icon
82
Home Depot
HD
$353B
$339K 0.33%
836
-5
JNJ icon
83
Johnson & Johnson
JNJ
$487B
$337K 0.33%
1,818
-355
GLW icon
84
Corning
GLW
$73.7B
$333K 0.33%
+4,065
ARTY
85
iShares Future AI & Tech ETF
ARTY
$2.02B
$328K 0.32%
7,160
+630
ADP icon
86
Automatic Data Processing
ADP
$106B
$319K 0.32%
1,088
-129
V icon
87
Visa
V
$639B
$318K 0.31%
930
+128
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$313K 0.31%
2,874
PEP icon
89
PepsiCo
PEP
$198B
$306K 0.3%
2,180
-656
AMD icon
90
Advanced Micro Devices
AMD
$355B
$305K 0.3%
+1,887
DIS icon
91
Walt Disney
DIS
$188B
$303K 0.3%
2,646
GE icon
92
GE Aerospace
GE
$300B
$303K 0.3%
1,007
-250
MA icon
93
Mastercard
MA
$490B
$297K 0.29%
522
+12
DUK icon
94
Duke Energy
DUK
$90.6B
$288K 0.28%
2,330
-83
IXG icon
95
iShares Global Financials ETF
IXG
$630M
$288K 0.28%
2,467
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$286K 0.28%
3,204
+43
YGLD
97
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.7M
$277K 0.27%
+6,856
IVV icon
98
iShares Core S&P 500 ETF
IVV
$735B
$263K 0.26%
392
-47
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$262K 0.26%
+6,104
VB icon
100
Vanguard Small-Cap ETF
VB
$69.7B
$258K 0.26%
1,016
-269
2 3
4
5 6