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
$97M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.06M
3
+$387K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$253K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$224K

Top Sells

1
+$563K
2
+$473K
3
+$397K
4
ORCL icon
Oracle
ORCL
+$251K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Energy 4.24%
4 Consumer Staples 3.77%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.97B
$213K 0.22%
+3,010
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$210K 0.22%
8,776
DVY icon
103
iShares Select Dividend ETF
DVY
$22.4B
$210K 0.22%
+1,389
PH icon
104
Parker-Hannifin
PH
$124B
$201K 0.21%
+225
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$201K 0.21%
11,331
IVV icon
106
iShares Core S&P 500 ETF
IVV
$787B
$201K 0.21%
308
-79
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$201K 0.21%
+5,084
ET icon
108
Energy Transfer Partners
ET
$65.3B
$195K 0.2%
+10,081
PLUG icon
109
Plug Power
PLUG
$4.61B
$23.5K 0.02%
10,395
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-10,660
ORCL icon
111
Oracle
ORCL
$491B
– –
-1,287
MUB icon
112
iShares National Muni Bond ETF
MUB
$43.7B
– –
-1,953
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-8,167
BUYW icon
114
Main BuyWrite ETF
BUYW
$1.13B
– –
-13,827
AXP icon
115
American Express
AXP
$216B
– –
-647
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,061
1 2 3 4
5