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
$88.2M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$270K
3
+$235K
4
GILD icon
Gilead Sciences
GILD
+$234K
5
TSCO icon
Tractor Supply
TSCO
+$206K

Top Sells

1
+$384K
2
+$252K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

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 Change
in Stake 		Capital Flow
1
$5.72M 6.49%
25,757
+23
2
$4.48M 5.08%
183,122
+3,234
3
$4.48M 5.07%
8,404
-100
4
$2.4M 2.72%
2,904
-113
5
$2.3M 2.61%
81,488
-736
6
$2.27M 2.58%
306,801
+17,602
7
$2.23M 2.53%
11,720
+280
8
$2.18M 2.47%
147,389
9
$2.09M 2.37%
5,573
-9
10
$2.07M 2.35%
7,183
+243
11
$1.63M 1.85%
12,567
-150
12
$1.62M 1.84%
33,054
+319
13
$1.46M 1.66%
12,278
+41
14
$1.45M 1.64%
40,916
-506
15
$1.44M 1.63%
7,551
+210
16
$1.38M 1.57%
14,871
+285
17
$1.33M 1.51%
2,588
+50
18
$1.33M 1.51%
59,262
-582
19
$1.31M 1.49%
13,047
-3,819
20
$1.25M 1.41%
33,265
+96
21
$1.06M 1.21%
9,814
+247
22
$1.02M 1.15%
14,869
+362
23
$1.01M 1.14%
5,924
-63
24
$1M 1.14%
21,783
25
$990K 1.12%
21,180
-75
1
2 3 4 5