PWM

Partners Wealth Management Portfolio holdings

AUM $97M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$1.52M
2
+$1.48M
3
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

1
+$1.44M
2
+$672K
3
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

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
101
$256K 0.25%
526
-1
102
$255K 0.25%
+3,595
103
$252K 0.25%
3,004
-501
104
$249K 0.25%
4,384
-1,693
105
$239K 0.24%
+300
106
$235K 0.23%
+966
107
$232K 0.23%
2,089
108
$223K 0.22%
+5,779
109
$219K 0.22%
720
-249
110
$217K 0.21%
8,776
111
$216K 0.21%
+485
112
$213K 0.21%
5,673
-2,111
113
$212K 0.21%
3,735
114
$211K 0.21%
+1,552
115
$208K 0.21%
1,953
-633
116
$208K 0.2%
+1,460
117
$206K 0.2%
2,058
+11
118
$206K 0.2%
11,282
119
$205K 0.2%
+1,722
120
$204K 0.2%
+2,910
121
$200K 0.2%
+1,196
122
$129K 0.13%
10,782
-3,323
123
$24.2K 0.02%
10,395
124
– –
-2,849
125
– –
-40,916
2 3 4
5
6