PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.6K
2
+$2.01K
3
+$1.98K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$367

Top Sells

1
+$827K
2
+$201K
3
+$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 Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
$228K 0.26%
2,666
OXLC
102
Oxford Lane Capital
OXLC
$1.42B
$225K 0.26%
46,702
META icon
103
Meta Platforms (Facebook)
META
$1.84T
$217K 0.25%
371
GNK icon
104
Genco Shipping & Trading
GNK
$684M
$217K 0.25%
15,858
SYY icon
105
Sysco
SYY
$38.2B
$215K 0.24%
2,849
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$213K 0.24%
8,776
IBIT icon
107
iShares Bitcoin Trust
IBIT
$84.8B
$209K 0.24%
4,325
+41
ET icon
108
Energy Transfer Partners
ET
$57.6B
$209K 0.24%
11,135
ARTY
109
iShares Future AI & Tech ETF
ARTY
$1.67B
$208K 0.24%
6,530
TSCO icon
110
Tractor Supply
TSCO
$29.3B
$206K 0.23%
3,735
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$133B
$203K 0.23%
2,047
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$199K 0.23%
11,282
F icon
113
Ford
F
$47.7B
$140K 0.16%
14,105
+202
PLUG icon
114
Plug Power
PLUG
$3.96B
$13.6K 0.02%
10,395
BMY icon
115
Bristol-Myers Squibb
BMY
$88.7B
– –
-3,300
XHYT icon
116
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63M
– –
-5,868
1 2 3 4
5