PWM

Partners Wealth Management Portfolio holdings

AUM $95.7M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$564K
3
+$544K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$521K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$256K

Top Sells

1
+$1.47M
2
+$874K
3
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$214K 0.22%
8,776
MUB icon
102
iShares National Muni Bond ETF
MUB
$42.1B
$209K 0.22%
1,953
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$206K 0.22%
11,331
+49
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.22%
2,061
+3
PSX icon
105
Phillips 66
PSX
$57.1B
$200K 0.21%
1,554
+2
BUYW icon
106
Main BuyWrite ETF
BUYW
$1.05B
$198K 0.21%
13,827
-19,208
PLUG icon
107
Plug Power
PLUG
$3.09B
$20.5K 0.02%
10,395
YGLD
108
Simplify Gold Strategy PLUS Income ETF
YGLD
$57.3M
– –
-6,856
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.05B
– –
-14,603
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-14,499
DVY icon
111
iShares Select Dividend ETF
DVY
$21.9B
– –
-1,460
F icon
112
Ford
F
$54.9B
– –
-10,782
GDMA icon
113
Gadsden Dynamic Multi-Asset ETF
GDMA
$200M
– –
-5,779
HCMT icon
114
Direxion HCM Tactical Enhanced US ETF
HCMT
$578M
– –
-5,673
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
– –
-8,702
IBIT icon
116
iShares Bitcoin Trust
IBIT
$70.4B
– –
-11,956
MCD icon
117
McDonald's
MCD
$218B
– –
-720
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-14,615
SHLD icon
119
Global X Defense Tech ETF
SHLD
$6.74B
– –
-2,910
SPYI icon
120
NEOS S&P 500 High Income ETF
SPYI
$7.14B
– –
-6,959
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-3,204
TSCO icon
122
Tractor Supply
TSCO
$28.1B
– –
-3,735
TSLA icon
123
Tesla
TSLA
$1.43T
– –
-485
UGL icon
124
ProShares Ultra Gold
UGL
$1.3B
– –
-10,083
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-11,622
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5
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