PWM

Partners Wealth Management Portfolio holdings

AUM $97M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.34M
4
THIR
THOR Index Rotation ETF
THIR
+$839K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$585K

Top Sells

1
+$1.44M
2
+$672K
3
+$610K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$539K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$417K

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
1
$7M 6.91%
228,156
+45,034
2
$6.87M 6.78%
26,988
+1,231
3
$4.05M 4%
494,197
+189,560
4
$3.53M 3.48%
7,017
-1,387
5
$3.12M 3.08%
63,207
+30,153
6
$2.59M 2.56%
5,004
-569
7
$2.54M 2.51%
139,441
-7,948
8
$2.44M 2.41%
11,827
+107
9
$2.28M 2.25%
7,079
-104
10
$2.25M 2.22%
2,948
+44
11
$2.23M 2.2%
78,973
-2,515
12
$1.96M 1.93%
16,216
+1,345
13
$1.9M 1.87%
10,169
+555
14
$1.74M 1.72%
7,916
+365
15
$1.47M 1.45%
14,615
+1,568
16
$1.4M 1.38%
11,134
-1,433
17
$1.38M 1.37%
12,275
-3
18
$1.34M 1.32%
2,188
-400
19
$1.33M 1.31%
57,874
-1,388
20
$1.23M 1.22%
32,190
-1,075
21
$1.16M 1.15%
23,312
+8,057
22
$1.14M 1.12%
1,893
-107
23
$1.04M 1.02%
3,282
-631
24
$1.01M 0.99%
26,508
+334
25
$982K 0.97%
20,630
-550
1
2 3 4 5