PWM
Partners Wealth Management Portfolio holdings
AUM $88.2M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$291K (+0.3%)
Cap. Flow
+$963K
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 | $314K | |
| 2 | $270K | |
| 3 | $235K | |
| 4 | $234K | |
| 5 | $206K |
Top Sells
| 1 | $384K | |
| 2 | $252K | |
| 3 | $251K | |
| 4 | $215K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 4.53% |
| 5 | Energy | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.26% | 2,666 | – | – | |||
| $220K | 0.25% | 46,702 +6,000 | +15% | +$28.3K | |||
| $214K | 0.24% | 371 -36 | -9% | -$20.8K | |||
| $214K | 0.24% | 2,849 +41 | +1% | +$3.08K | |||
| $213K | 0.24% | 8,776 | – | – | |||
| $212K | 0.24% | 15,858 | – | – | |||
| $207K | 0.23% | 11,135 +450 | +4% | +$8.37K | |||
| $206K | 0.23% | +3,735 | New | +$206K | |||
| $205K | 0.23% | 6,530 -30 | -0.5% | -$943 | |||
| $202K | 0.23% | +2,047 | New | +$202K | |||
| $201K | 0.23% | +3,300 | New | +$201K | |||
| $201K | 0.23% | +5,868 | New | +$201K | |||
| $201K | 0.23% | 4,284 +269 | +7% | +$12.6K | |||
| $198K | 0.23% | 11,282 | – | – | |||
| $139K | 0.16% | 13,903 +1,082 | +8% | +$10.9K | |||
| $14K | 0.02% | 10,395 | – | – | |||
| – | – | -360 | Closed | -$206K | |||
| – | – | -1,865 | Closed | -$215K | |||
| – | – | -7,760 | Closed | -$206K | |||
| – | – | -1,100 | Closed | -$206K |
