PWM
Partners Wealth Management Portfolio holdings
AUM
$87.8M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Eli Lilly
LLY
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 4.39% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $213K | 0.24% |
+1,278
| New | +$213K |
|
102
iShares Bitcoin Trust
IBIT
$82.7B
| $213K | 0.24% |
+4,015
| New | +$213K |
|
103
Abbott
ABT
$229B
| $213K | 0.24% |
+1,883
| New | +$213K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $212K | 0.24% |
+8,776
| New | +$212K |
|
105
Energy Transfer Partners
ET
$60.8B
| $209K | 0.24% |
+10,685
| New | +$209K |
|
|
OXLC
106
Oxford Lane Capital
OXLC
$1.78B
| $206K | 0.23% |
+40,702
| New | +$206K |
|
107
Texas Instruments
TXN
$182B
| $206K | 0.23% |
+1,100
| New | +$206K |
|
108
Goldman Sachs
GS
$221B
| $206K | 0.23% |
+360
| New | +$206K |
|
109
Pfizer
PFE
$142B
| $206K | 0.23% |
+7,760
| New | +$206K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $200K | 0.23% |
+11,282
| New | +$200K |
|
111
Ford
F
$46.6B
| $127K | 0.14% |
+12,821
| New | +$127K |
|
112
Plug Power
PLUG
$1.71B
| $22.1K | 0.03% |
+10,395
| New | +$22.1K |
|