PWM
Partners Wealth Management Portfolio holdings
AUM $88.2M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$291K (+0.3%)
Cap. Flow
+$963K
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 | $314K | |
| 2 | $270K | |
| 3 | $235K | |
| 4 | $234K | |
| 5 | $206K |
Top Sells
| 1 | $384K | |
| 2 | $252K | |
| 3 | $251K | |
| 4 | $215K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.36% | +8,390 | New | +$314K | |||
| $308K | 0.35% | 841 | – | – | |||
| $303K | 0.34% | 969 +7 | +0.7% | +$2.19K | |||
| $294K | 0.33% | 2,413 -133 | -5% | -$16.2K | |||
| $294K | 0.33% | 11,489 | – | – | |||
| $293K | 0.33% | 11,604 -9,954 | -46% | -$252K | |||
| $293K | 0.33% | 11,593 -9,916 | -46% | -$251K | |||
| $288K | 0.33% | 3,161 | – | – | |||
| $285K | 0.32% | 1,285 | – | – | |||
| $281K | 0.32% | 802 +46 | +6% | +$16.1K | |||
| $280K | 0.32% | 510 | – | – | |||
| $273K | 0.31% | 2,586 -96 | -4% | -$10.1K | |||
| $270K | 0.31% | +2,100 | New | +$270K | |||
| $268K | 0.3% | 527 -1 | -0.2% | -$508 | |||
| $266K | 0.3% | 922 | – | – | |||
| $265K | 0.3% | 6,077 +1,152 | +23% | +$50.2K | |||
| $261K | 0.3% | 2,646 | – | – | |||
| $259K | 0.29% | 2,874 | – | – | |||
| $254K | 0.29% | 2,467 | – | – | |||
| $252K | 0.29% | 1,257 -21 | -2% | -$4.2K | |||
| $250K | 0.28% | 1,883 | – | – | |||
| $247K | 0.28% | 439 | – | – | |||
| $235K | 0.27% | +1,122 | New | +$235K | |||
| $235K | 0.27% | 7,772 +1,571 | +25% | +$47.5K | |||
| $234K | 0.27% | +2,089 | New | +$234K |
