PWM
Partners Wealth Management Portfolio holdings
AUM
$101M
1-Year Est. Return
13.95%
1 Year Est. Return
+13.95%
AUM
$101M
AUM Growth
+$13.5M
(+15%)
Holding
136
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.49M | |
| 3 | +$1.38M | |
| 4 |
THIR
THOR Index Rotation ETF
THIR
|
+$874K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$584K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$697K | |
| 3 | +$642K | |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$539K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$424K |
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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$57.7B
| – | – |
-11,135
|
|
||
127
Genco Shipping & Trading
GNK
$835M
| – | – |
-15,858
|
|
||
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
| – | – |
-11,489
|
|
||
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
| – | – |
-11,604
|
|
||
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
| – | – |
-11,593
|
|
||
|
131
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
| – | – |
-21,536
|
|
||
132
iShares Russell Mid-Cap ETF
IWR
$46B
| – | – |
-2,666
|
|
||
133
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-371
|
|
||
|
OXLC
134
Oxford Lane Capital
OXLC
$1.45B
| – | – |
-9,340
|
|
||
|
QPFF
135
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-40,916
|
|
||
136
Sysco
SYY
$35B
| – | – |
-2,849
|
|