PWM

Partners Wealth Management Portfolio holdings

AUM $95.7M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
MRK icon
76
Merck
MRK
$290B
$321K 0.34%
3,054
+50
V icon
77
Visa
V
$608B
$314K 0.33%
894
-36
DAL icon
78
Delta Air Lines
DAL
$39.6B
$304K 0.32%
4,384
GE icon
79
GE Aerospace
GE
$338B
$302K 0.32%
981
-26
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.71T
$302K 0.32%
965
-1
IXG icon
81
iShares Global Financials ETF
IXG
$603M
$298K 0.31%
2,467
ADP icon
82
Automatic Data Processing
ADP
$89.8B
$280K 0.29%
1,088
HD icon
83
Home Depot
HD
$352B
$279K 0.29%
811
-25
PEP icon
84
PepsiCo
PEP
$221B
$277K 0.29%
1,930
-250
SPGI icon
85
S&P Global
SPGI
$133B
$275K 0.29%
526
MA icon
86
Mastercard
MA
$462B
$269K 0.28%
472
-50
DIS icon
87
Walt Disney
DIS
$180B
$267K 0.28%
2,346
-300
IVV icon
88
iShares Core S&P 500 ETF
IVV
$741B
$265K 0.28%
387
-5
GILD icon
89
Gilead Sciences
GILD
$182B
$264K 0.28%
2,150
+61
GS icon
90
Goldman Sachs
GS
$247B
$264K 0.28%
300
GLD icon
91
SPDR Gold Trust
GLD
$181B
$258K 0.27%
651
-403
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$256K 0.27%
+3,785
ORCL icon
93
Oracle
ORCL
$436B
$251K 0.26%
1,287
+30
HSBC icon
94
HSBC
HSBC
$293B
$248K 0.26%
3,150
-445
DUK icon
95
Duke Energy
DUK
$102B
$246K 0.26%
2,097
-233
VB icon
96
Vanguard Small-Cap ETF
VB
$71.4B
$241K 0.25%
936
-80
AXP icon
97
American Express
AXP
$210B
$239K 0.25%
+647
VZ icon
98
Verizon
VZ
$213B
$238K 0.25%
+5,846
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$222K 0.23%
1,847
+125
RTX icon
100
RTX Corp
RTX
$280B
$219K 0.23%
1,196
2 3
4
5 6