PWM

Partners Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$1.55M
2
+$1.49M
3
+$1.38M
4
THIR
THOR Index Rotation ETF
THIR
+$874K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K

Top Sells

1
+$1.44M
2
+$697K
3
+$642K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$424K

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
SPGI icon
101
S&P Global
SPGI
$151B
$256K 0.25%
526
-1
HSBC icon
102
HSBC
HSBC
$244B
$255K 0.25%
+3,595
MRK icon
103
Merck
MRK
$248B
$252K 0.25%
3,004
-501
DAL icon
104
Delta Air Lines
DAL
$43.8B
$249K 0.25%
4,384
-1,693
GS icon
105
Goldman Sachs
GS
$256B
$239K 0.24%
+300
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.88T
$235K 0.23%
+966
GILD icon
107
Gilead Sciences
GILD
$150B
$232K 0.23%
2,089
GDMA icon
108
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$223K 0.22%
+5,779
MCD icon
109
McDonald's
MCD
$222B
$219K 0.22%
720
-249
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$217K 0.21%
8,776
TSLA icon
111
Tesla
TSLA
$1.51T
$216K 0.21%
+485
HCMT icon
112
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$213K 0.21%
5,673
-2,111
TSCO icon
113
Tractor Supply
TSCO
$28.6B
$212K 0.21%
3,735
PSX icon
114
Phillips 66
PSX
$56.2B
$211K 0.21%
+1,552
MUB icon
115
iShares National Muni Bond ETF
MUB
$41.5B
$208K 0.21%
1,953
-633
DVY icon
116
iShares Select Dividend ETF
DVY
$20.7B
$208K 0.2%
+1,460
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$134B
$206K 0.2%
2,058
+11
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$206K 0.2%
11,282
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$205K 0.2%
+1,722
SHLD icon
120
Global X Defense Tech ETF
SHLD
$4.85B
$204K 0.2%
+2,910
RTX icon
121
RTX Corp
RTX
$229B
$200K 0.2%
+1,196
F icon
122
Ford
F
$51.9B
$129K 0.13%
10,782
-3,323
PLUG icon
123
Plug Power
PLUG
$3.06B
$24.2K 0.02%
10,395
ABBV icon
124
AbbVie
ABBV
$400B
– –
-1,122
ABT icon
125
Abbott
ABT
$217B
– –
-1,883
2 3 4
5
6