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PWM
Partnership Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.55%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
68
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$449K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$360K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$193K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140K |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$174K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$127K |
| 4 |
Apple
AAPL
|
+$81.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6K |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.39% |
| 4 | Consumer Staples | 4.04% |
| 5 | Utilities | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $25.4M | 17.16% |
21,162
| – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $25.3M | 17.09% |
118,841
+3,454
| +3% | +$707K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.6M | 8.54% |
163,831
+1,903
| +1% | +$140K |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $11M | 7.43% |
218,092
+7,258
| +3% | +$360K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.5M | 7.1% |
70,869
+531
| +0.8% | +$72.9K |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.2M | 2.16% |
52,641
-2,913
| -5% | -$174K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.19M | 2.15% |
38,716
+1,548
| +4% | +$130K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.18M | 2.15% |
25,647
-1,053
| -4% | -$127K |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.05M | 2.06% |
58,854
+1,845
| +3% | +$94.4K |
|
10
Trane Technologies
TT
$105B
| $2.58M | 1.74% |
5,250
| – | – |
|
|
11
Johnson & Johnson
JNJ
$602B
| $2.54M | 1.72% |
10,000
-174
| -2% | -$40.6K |
|
12
Norfolk Southern
NSC
$75.9B
| $2.53M | 1.71% |
8,035
| – | – |
|
13
Microsoft
MSFT
$2.98T
| $2.26M | 1.53% |
6,055
| – | – |
|
14
Molina Healthcare
MOH
$11.7B
| $2.12M | 1.43% |
9,278
-14
| -0.2% | -$2.54K |
|
15
Diamondback Energy
FANG
$53.5B
| $1.86M | 1.26% |
10,576
| – | – |
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.81M | 1.22% |
31,356
+770
| +3% | +$44.2K |
|
17
Corning
GLW
$136B
| $1.66M | 1.12% |
6,500
| – | – |
|
18
PepsiCo
PEP
$190B
| $1.62M | 1.1% |
11,971
+1
| +0% | +$150 |
|
19
Colgate-Palmolive
CL
$75.3B
| $1.58M | 1.07% |
17,254
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 1.02% |
3,006
+123
| +4% | +$59.1K |
|
21
Abbott
ABT
$172B
| $1.35M | 0.92% |
14,927
| – | – |
|
|
22
Apple
AAPL
$4.89T
| $1.34M | 0.91% |
4,633
-286
| -6% | -$81.8K |
|
23
Walt Disney
DIS
$173B
| $1.33M | 0.9% |
13,831
+401
| +3% | +$40.9K |
|
24
Medtronic
MDT
$107B
| $1.27M | 0.86% |
16,195
+717
| +5% | +$57.8K |
|
25
PPG Industries
PPG
$26.5B
| $1.21M | 0.82% |
10,000
| – | – |
|
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