PWM

Partners Wealth Management Portfolio holdings

AUM $97M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

1
+$1.44M
2
+$672K
3
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

Sector Composition

1 Technology 15.91%
2 Financials 6.69%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.16%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.37%
1,054
+50
77
$370K 0.37%
4,417
-864
78
$366K 0.36%
9,363
+5
79
$364K 0.36%
+6,959
80
$354K 0.35%
+1,257
81
$349K 0.34%
1,388
+20
82
$339K 0.33%
836
-5
83
$337K 0.33%
1,818
-355
84
$333K 0.33%
+4,065
85
$328K 0.32%
7,160
+630
86
$319K 0.32%
1,088
-129
87
$318K 0.31%
930
+128
88
$313K 0.31%
2,874
89
$306K 0.3%
2,180
-656
90
$305K 0.3%
+1,887
91
$303K 0.3%
2,646
92
$303K 0.3%
1,007
-250
93
$297K 0.29%
522
+12
94
$288K 0.28%
2,330
-83
95
$288K 0.28%
2,467
96
$286K 0.28%
3,204
+43
97
$277K 0.27%
+6,856
98
$263K 0.26%
392
-47
99
$262K 0.26%
+6,104
100
$258K 0.26%
1,016
-269
2 3
4
5 6