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
$87.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.89M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.5%
2 Financials 7.68%
3 Consumer Staples 4.39%
4 Healthcare 3.97%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.37%
+2,233
77
$316K 0.36%
+2,180
78
$309K 0.35%
+1,285
79
$298K 0.34%
+4,925
80
$295K 0.34%
+2,646
81
$293K 0.33%
+11,489
82
$290K 0.33%
+2,874
83
$287K 0.33%
+7,443
84
$286K 0.33%
+2,682
85
$279K 0.32%
+962
86
$276K 0.31%
+3,161
87
$274K 0.31%
+2,546
88
$269K 0.31%
+510
89
$263K 0.3%
+528
90
$258K 0.29%
+439
91
$243K 0.28%
+6,560
92
$239K 0.27%
+756
93
$238K 0.27%
+407
94
$237K 0.27%
+2,467
95
$236K 0.27%
+2,666
96
$224K 0.25%
+6,201
97
$223K 0.25%
+922
98
$221K 0.25%
+15,858
99
$215K 0.24%
+1,865
100
$215K 0.24%
+2,808
1 2 3
4
5