PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$291K
Cap. Flow
+$963K
Cap. Flow %
1.09%
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4

Top Buys

1
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$314K
2
UGL icon
ProShares Ultra Gold
UGL
$270K
3
ABBV icon
AbbVie
ABBV
$235K
4
GILD icon
Gilead Sciences
GILD
$234K
5
TSCO icon
Tractor Supply
TSCO
$206K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$384K
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$252K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$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 Shares
Change % 		Capital Flow
XHYF icon
76
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$38.9M
$314K 0.36%
+8,390
New +$314K
HD icon
77
Home Depot
HD
$410B
$308K 0.35%
841
– –
MCD icon
78
McDonald's
MCD
$226B
$303K 0.34%
969
+7
+0.7% +$2.19K
DUK icon
79
Duke Energy
DUK
$94B
$294K 0.33%
2,413
-133
-5% -$16.2K
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$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
-46% -$252K
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$293K 0.33%
11,593
-9,916
-46% -$251K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$288K 0.33%
3,161
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$66.7B
$285K 0.32%
1,285
– –
V icon
85
Visa
V
$681B
$281K 0.32%
802
+46
+6% +$16.1K
MA icon
86
Mastercard
MA
$538B
$280K 0.32%
510
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.7B
$273K 0.31%
2,586
-96
-4% -$10.1K
UGL icon
88
ProShares Ultra Gold
UGL
$604M
$270K 0.31%
+8,400
New +$270K
SPGI icon
89
S&P Global
SPGI
$165B
$268K 0.3%
527
-1
-0.2% -$508
GLD icon
90
SPDR Gold Trust
GLD
$110B
$266K 0.3%
922
– –
DAL icon
91
Delta Air Lines
DAL
$39.5B
$265K 0.3%
6,077
+1,152
+23% +$50.2K
DIS icon
92
Walt Disney
DIS
$214B
$261K 0.3%
2,646
– –
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$259K 0.29%
2,874
– –
IXG icon
94
iShares Global Financials ETF
IXG
$578M
$254K 0.29%
2,467
– –
GE icon
95
GE Aerospace
GE
$299B
$252K 0.29%
1,257
-21
-2% -$4.2K
ABT icon
96
Abbott
ABT
$231B
$250K 0.28%
1,883
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$666B
$247K 0.28%
439
– –
ABBV icon
98
AbbVie
ABBV
$376B
$235K 0.27%
+1,122
New +$235K
HCMT icon
99
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
$235K 0.27%
7,772
+1,571
+25% +$47.5K
GILD icon
100
Gilead Sciences
GILD
$140B
$234K 0.27%
+2,089
New +$234K
1 2 3
4
5