PWM

Partners Wealth Management Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$3.89T
$5.72M 6.49%
25,757
+23
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$371M
$4.48M 5.08%
183,122
+3,234
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 5.07%
8,404
-100
LLY icon
4
Eli Lilly
LLY
$725B
$2.4M 2.72%
2,904
-113
T icon
5
AT&T
T
$187B
$2.3M 2.61%
81,488
-736
AMAX icon
6
Adaptive Hedged Multi-Asset Income ETF
AMAX
$34.2M
$2.27M 2.58%
306,801
+17,602
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.2B
$2.23M 2.53%
11,720
+280
RHRX icon
8
RH Tactical Rotation ETF
RHRX
$16.8M
$2.18M 2.47%
147,389
MSFT icon
9
Microsoft
MSFT
$3.84T
$2.09M 2.37%
5,573
-9
MSTR icon
10
Strategy Inc
MSTR
$85.2B
$2.07M 2.35%
7,183
+243
VDE icon
11
Vanguard Energy ETF
VDE
$7.11B
$1.63M 1.85%
12,567
-150
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.62M 1.84%
33,054
+319
XOM icon
13
Exxon Mobil
XOM
$480B
$1.46M 1.66%
12,278
+41
QPFF
14
DELISTED
American Century Quality Preferred ETF
QPFF
$1.45M 1.64%
40,916
-506
AMZN icon
15
Amazon
AMZN
$2.31T
$1.44M 1.63%
7,551
+210
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.38M 1.57%
14,871
+285
VOO icon
17
Vanguard S&P 500 ETF
VOO
$765B
$1.33M 1.51%
2,588
+50
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$275M
$1.33M 1.51%
59,262
-582
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.31M 1.49%
13,047
-3,819
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.25M 1.41%
33,265
+96
NVDA icon
21
NVIDIA
NVDA
$4.45T
$1.06M 1.21%
9,814
+247
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$1.02M 1.15%
14,869
+362
PG icon
23
Procter & Gamble
PG
$356B
$1.01M 1.14%
5,924
-63
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1M 1.14%
21,783
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$600M
$990K 1.12%
21,180
-75
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