PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
-$1.33M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.57%
Holding
116
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$23.6K
2
F icon
Ford
F
+$2.01K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$367

Top Sells

1
UGL icon
ProShares Ultra Gold
UGL
+$827K
2
BMY icon
Bristol-Myers Squibb
BMY
+$201K
3
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.6K
5
NVDA icon
NVIDIA
NVDA
+$22K

Sector Composition

1 Technology 13.98%
2 Financials 8.21%
3 Consumer Staples 4.59%
4 Healthcare 4.2%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$413B
$307K 0.35%
841
– –
MRK icon
77
Merck
MRK
$211B
$305K 0.35%
3,505
– –
MCD icon
78
McDonald's
MCD
$223B
$304K 0.35%
969
– –
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$293K 0.33%
11,489
– –
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$293K 0.33%
11,604
– –
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$293K 0.33%
11,593
– –
DUK icon
82
Duke Energy
DUK
$93.6B
$292K 0.33%
2,413
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$289K 0.33%
3,161
– –
GLD icon
84
SPDR Gold Trust
GLD
$115B
$289K 0.33%
1,004
+82
+9% +$23.6K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.8B
$286K 0.33%
1,285
– –
MA icon
86
Mastercard
MA
$528B
$280K 0.32%
510
– –
V icon
87
Visa
V
$668B
$278K 0.32%
802
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$39.2B
$273K 0.31%
2,586
– –
SPGI icon
89
S&P Global
SPGI
$167B
$269K 0.31%
527
– –
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$261K 0.3%
2,874
– –
DIS icon
91
Walt Disney
DIS
$211B
$258K 0.29%
2,646
– –
DAL icon
92
Delta Air Lines
DAL
$39.6B
$258K 0.29%
6,077
– –
GE icon
93
GE Aerospace
GE
$293B
$256K 0.29%
1,257
– –
IXG icon
94
iShares Global Financials ETF
IXG
$574M
$254K 0.29%
2,467
– –
UGL icon
95
ProShares Ultra Gold
UGL
$625M
$251K 0.29%
1,954
-6,446
-77% -$827K
ABT icon
96
Abbott
ABT
$230B
$248K 0.28%
1,883
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$668B
$248K 0.28%
439
– –
HCMT icon
98
Direxion HCM Tactical Enhanced US ETF
HCMT
$521M
$238K 0.27%
7,784
+12
+0.2% +$367
GILD icon
99
Gilead Sciences
GILD
$144B
$232K 0.26%
2,089
– –
ABBV icon
100
AbbVie
ABBV
$372B
$231K 0.26%
1,122
– –
1 2 3
4
5