PWM
Partners Wealth Management Portfolio holdings
AUM
$87.8M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+0.33%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
120
New
8
Increased
43
Reduced
35
Closed
4
Top Buys
| 1 |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
|
$314K |
| 2 |
ProShares Ultra Gold
UGL
|
$270K |
| 3 |
AbbVie
ABBV
|
$235K |
| 4 |
Gilead Sciences
GILD
|
$234K |
| 5 |
Tractor Supply
TSCO
|
$206K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.72M | 6.49% | 25,757 +23 | +0.1% | +$5.11K |
|
2
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $4.48M | 5.08% | 183,122 +3,234 | +2% | +$79.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 5.07% | 8,404 -100 | -1% | -$53.3K |
|
4
Eli Lilly
LLY
$657B
| $2.4M | 2.72% | 2,904 -113 | -4% | -$93.3K |
|
5
AT&T
T
$209B
| $2.3M | 2.61% | 81,488 -736 | -0.9% | -$20.8K |
|
6
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $2.27M | 2.58% | 306,801 +17,602 | +6% | +$130K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 2.53% | 11,720 +280 | +2% | +$53.4K |
|
8
RH Tactical Rotation ETF
RHRX
$15.8M
| $2.18M | 2.47% | 147,389 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.09M | 2.37% | 5,573 -9 | -0.2% | -$3.38K |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.07M | 2.35% | 7,183 +243 | +4% | +$70.1K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $1.63M | 1.85% | 12,567 -150 | -1% | -$19.5K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.62M | 1.84% | 33,054 +319 | +1% | +$15.7K |
|
13
Exxon Mobil
XOM
$487B
| $1.46M | 1.66% | 12,278 +41 | +0.3% | +$4.88K |
|
14
American Century Quality Preferred ETF
QPFF
$40.1M
| $1.45M | 1.64% | 40,916 -506 | -1% | -$17.9K |
|
15
Amazon
AMZN
$2.44T
| $1.44M | 1.63% | 7,551 +210 | +3% | +$40K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 1.57% | 14,871 +285 | +2% | +$26.5K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 1.51% | 2,588 +50 | +2% | +$25.7K |
|
18
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.33M | 1.51% | 59,262 -582 | -1% | -$13.1K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.31M | 1.49% | 13,047 -3,819 | -23% | -$384K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.25M | 1.41% | 33,265 +96 | +0.3% | +$3.6K |
|
21
NVIDIA
NVDA
$4.24T
| $1.06M | 1.21% | 9,814 +247 | +3% | +$26.8K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.02M | 1.15% | 14,869 +362 | +2% | +$24.7K |
|
23
Procter & Gamble
PG
$368B
| $1.01M | 1.14% | 5,924 -63 | -1% | -$10.7K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1M | 1.14% | 21,783 | – | – |
|
25
American Century Diversified Corporate Bond ETF
KORP
$563M
| $990K | 1.12% | 21,180 -75 | -0.4% | -$3.51K |
|