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
$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
76
$314K 0.36%
+8,390
77
$308K 0.35%
841
78
$303K 0.34%
969
+7
79
$294K 0.33%
2,413
-133
80
$294K 0.33%
11,489
81
$293K 0.33%
11,604
-9,954
82
$293K 0.33%
11,593
-9,916
83
$288K 0.33%
3,161
84
$285K 0.32%
1,285
85
$281K 0.32%
802
+46
86
$280K 0.32%
510
87
$273K 0.31%
2,586
-96
88
$270K 0.31%
+8,400
89
$268K 0.3%
527
-1
90
$266K 0.3%
922
91
$265K 0.3%
6,077
+1,152
92
$261K 0.3%
2,646
93
$259K 0.29%
2,874
94
$254K 0.29%
2,467
95
$252K 0.29%
1,257
-21
96
$250K 0.28%
1,883
97
$247K 0.28%
439
98
$235K 0.27%
+1,122
99
$235K 0.27%
7,772
+1,571
100
$234K 0.27%
+2,089
1 2 3
4
5