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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
$95.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$564K
3
+$559K
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$522K
5
VZ icon
Verizon
VZ
+$237K

Top Sells

1
+$1.47M
2
+$874K
3
+$777K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$584K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$566K

Sector Composition

1 Technology 15.35%
2 Financials 7.34%
3 Healthcare 4.13%
4 Consumer Staples 3.56%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$214K 0.22%
8,776
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.22%
1,953
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$206K 0.22%
11,331
+49
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$206K 0.22%
2,061
+3
PSX icon
105
Phillips 66
PSX
$73.5B
$200K 0.21%
1,554
+2
BUYW icon
106
Main BuyWrite ETF
BUYW
$1.21B
$198K 0.21%
13,827
-19,208
PLUG icon
107
Plug Power
PLUG
$4.45B
$20.5K 0.02%
10,395
DVY icon
108
iShares Select Dividend ETF
DVY
$22.5B
– –
-1,460
F icon
109
Ford
F
$59.8B
– –
-10,782
GDMA icon
110
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
– –
-5,779
HCMT icon
111
Direxion HCM Tactical Enhanced US ETF
HCMT
$599M
– –
-5,673
BALT icon
112
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-14,603
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
– –
-14,499
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
– –
-8,702
IBIT icon
115
iShares Bitcoin Trust
IBIT
$49B
– –
-11,956
MCD icon
116
McDonald's
MCD
$197B
– –
-720
TSCO icon
117
Tractor Supply
TSCO
$15.8B
– –
-3,735
TSLA icon
118
Tesla
TSLA
$1.54T
– –
-485
YGLD
119
Simplify Gold Strategy PLUS Income ETF
YGLD
$40.6M
– –
-6,856
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
– –
-14,615
SHLD icon
121
Global X Defense Tech ETF
SHLD
$7.55B
– –
-2,910
SPYI icon
122
NEOS S&P 500 High Income ETF
SPYI
$9.91B
– –
-6,959
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,204
UGL icon
124
ProShares Ultra Gold
UGL
$753M
– –
-10,083
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-11,622
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5
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