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
$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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
$227K 0.26%
2,666
OXLC
102
Oxford Lane Capital
OXLC
$1.42B
$220K 0.25%
46,702
+6,000
META icon
103
Meta Platforms (Facebook)
META
$1.84T
$214K 0.24%
371
-36
SYY icon
104
Sysco
SYY
$38.2B
$214K 0.24%
2,849
+41
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$213K 0.24%
8,776
GNK icon
106
Genco Shipping & Trading
GNK
$684M
$212K 0.24%
15,858
ET icon
107
Energy Transfer Partners
ET
$57.6B
$207K 0.23%
11,135
+450
TSCO icon
108
Tractor Supply
TSCO
$29.3B
$206K 0.23%
+3,735
ARTY
109
iShares Future AI & Tech ETF
ARTY
$1.67B
$205K 0.23%
6,530
-30
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$133B
$202K 0.23%
+2,047
BMY icon
111
Bristol-Myers Squibb
BMY
$88.7B
$201K 0.23%
+3,300
XHYT icon
112
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63M
$201K 0.23%
+5,868
IBIT icon
113
iShares Bitcoin Trust
IBIT
$84.8B
$201K 0.23%
4,284
+269
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$198K 0.23%
11,282
F icon
115
Ford
F
$47.7B
$139K 0.16%
13,903
+1,082
PLUG icon
116
Plug Power
PLUG
$3.96B
$14K 0.02%
10,395
GS icon
117
Goldman Sachs
GS
$236B
– –
-360
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$86.1B
– –
-1,865
PFE icon
119
Pfizer
PFE
$140B
– –
-7,760
TXN icon
120
Texas Instruments
TXN
$163B
– –
-1,100
1 2 3 4
5