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
$88.2M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$270K
3
+$235K
4
GILD icon
Gilead Sciences
GILD
+$234K
5
TSCO icon
Tractor Supply
TSCO
+$206K

Top Sells

1
+$384K
2
+$252K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$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 Change
in Stake 		Capital Flow
101
$227K 0.26%
2,666
102
$220K 0.25%
9,340
+1,200
103
$214K 0.24%
371
-36
104
$214K 0.24%
2,849
+41
105
$213K 0.24%
8,776
106
$212K 0.24%
15,858
107
$207K 0.23%
11,135
+450
108
$206K 0.23%
+3,735
109
$205K 0.23%
6,530
-30
110
$202K 0.23%
+2,047
111
$201K 0.23%
+3,300
112
$201K 0.23%
+5,868
113
$201K 0.23%
4,284
+269
114
$198K 0.23%
11,282
115
$139K 0.16%
13,903
+1,082
116
$14K 0.02%
10,395
117
– –
-360
118
– –
-1,865
119
– –
-7,760
120
– –
-1,100
1 2 3 4
5