PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$270K
3
+$235K
4
GILD icon
Gilead Sciences
GILD
+$234K
5
TSCO icon
Tractor Supply
TSCO
+$206K

Top Sells

1
+$384K
2
+$252K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$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 Change
in Stake 		Capital Flow
XHYF icon
76
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.2M
$314K 0.36%
+8,390
HD icon
77
Home Depot
HD
$387B
$308K 0.35%
841
MCD icon
78
McDonald's
MCD
$220B
$303K 0.34%
969
+7
DUK icon
79
Duke Energy
DUK
$100B
$294K 0.33%
2,413
-133
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$294K 0.33%
11,489
IBMP icon
81
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$293K 0.33%
11,604
-9,954
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$293K 0.33%
11,593
-9,916
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$288K 0.33%
3,161
VB icon
84
Vanguard Small-Cap ETF
VB
$67.9B
$285K 0.32%
1,285
V icon
85
Visa
V
$668B
$281K 0.32%
802
+46
MA icon
86
Mastercard
MA
$512B
$280K 0.32%
510
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.3B
$273K 0.31%
2,586
-96
UGL icon
88
ProShares Ultra Gold
UGL
$1.05B
$270K 0.31%
+8,400
SPGI icon
89
S&P Global
SPGI
$146B
$268K 0.3%
527
-1
GLD icon
90
SPDR Gold Trust
GLD
$140B
$266K 0.3%
922
DAL icon
91
Delta Air Lines
DAL
$40.3B
$265K 0.3%
6,077
+1,152
DIS icon
92
Walt Disney
DIS
$201B
$261K 0.3%
2,646
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$903M
$259K 0.29%
2,874
IXG icon
94
iShares Global Financials ETF
IXG
$577M
$254K 0.29%
2,467
GE icon
95
GE Aerospace
GE
$321B
$252K 0.29%
1,257
-21
ABT icon
96
Abbott
ABT
$225B
$250K 0.28%
1,883
IVV icon
97
iShares Core S&P 500 ETF
IVV
$667B
$247K 0.28%
439
ABBV icon
98
AbbVie
ABBV
$410B
$235K 0.27%
+1,122
HCMT icon
99
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$235K 0.27%
7,772
+1,571
GILD icon
100
Gilead Sciences
GILD
$153B
$234K 0.27%
+2,089
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4
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