PWM

Partnership Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$303K
3
+$249K
4
MRK icon
Merck
MRK
+$211K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$154K

Top Sells

1
+$517K
2
+$460K
3
+$221K
4
TSLA icon
Tesla
TSLA
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$98.9K

Sector Composition

1 Healthcare 23.83%
2 Technology 6.58%
3 Industrials 5.66%
4 Consumer Staples 4.24%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$931B
$22.8M 16.43%
21,237
+1
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$11.5M 8.29%
60,150
+3,683
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.1M 8.02%
168,875
+964
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$10.2M 7.31%
228,798
+6,833
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$8.79M 6.33%
73,164
+387
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$8.18M 5.89%
143,922
+4,380
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$8.09M 5.82%
17,084
-971
MSFT icon
8
Microsoft
MSFT
$3.42T
$4.17M 3%
8,628
+204
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3M 2.16%
38,667
+1,238
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.77M 2%
59,275
+1,916
NSC icon
11
Norfolk Southern
NSC
$65.1B
$2.32M 1.67%
8,035
BMY icon
12
Bristol-Myers Squibb
BMY
$113B
$2.11M 1.52%
39,081
+1,178
JNJ icon
13
Johnson & Johnson
JNJ
$528B
$2.07M 1.49%
10,000
TT icon
14
Trane Technologies
TT
$86.2B
$2.04M 1.47%
5,250
ABT icon
15
Abbott
ABT
$212B
$1.87M 1.35%
14,927
PEP icon
16
PepsiCo
PEP
$200B
$1.7M 1.22%
11,828
-99
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$1.6M 1.15%
35,782
+3,450
FANG icon
18
Diamondback Energy
FANG
$43.2B
$1.59M 1.14%
10,576
CEG icon
19
Constellation Energy
CEG
$111B
$1.59M 1.14%
4,489
NVDA icon
20
NVIDIA
NVDA
$4.55T
$1.58M 1.14%
8,469
+275
MDT icon
21
Medtronic
MDT
$124B
$1.55M 1.11%
16,085
+759
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 1.08%
2,980
+65
DIS icon
23
Walt Disney
DIS
$199B
$1.43M 1.03%
12,571
+600
CTRA icon
24
Coterra Energy
CTRA
$19.6B
$1.38M 0.99%
52,409
+1,930
CL icon
25
Colgate-Palmolive
CL
$68.2B
$1.36M 0.98%
17,254
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