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
$87.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.89M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.5%
2 Financials 7.68%
3 Consumer Staples 4.39%
4 Healthcare 3.97%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 7.33%
+25,734
2
$4.89M 5.56%
+179,888
3
$3.85M 4.38%
+8,504
4
$2.35M 2.68%
+5,582
5
$2.33M 2.65%
+3,017
6
$2.32M 2.64%
+147,389
7
$2.25M 2.56%
+289,199
8
$2.18M 2.48%
+11,440
9
$2.01M 2.29%
+6,940
10
$1.87M 2.13%
+82,224
11
$1.69M 1.92%
+16,866
12
$1.61M 1.83%
+7,341
13
$1.6M 1.82%
+32,735
14
$1.54M 1.76%
+12,717
15
$1.49M 1.69%
+41,422
16
$1.48M 1.68%
+14,586
17
$1.37M 1.56%
+2,538
18
$1.33M 1.51%
+59,844
19
$1.32M 1.5%
+12,237
20
$1.28M 1.46%
+9,567
21
$1.18M 1.35%
+33,169
22
$1.09M 1.24%
+21,783
23
$1M 1.14%
+5,987
24
$998K 1.14%
+1,953
25
$976K 1.11%
+21,255
1
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