PWM

Partnership Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.48M
3
+$90.8K
4
AAPL icon
Apple
AAPL
+$77.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.5K

Top Sells

1
+$5.13M
2
+$4.73M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Healthcare 23.36%
2 Industrials 6.16%
3 Consumer Staples 4.58%
4 Technology 4.49%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$22.1M 16.89%
115,387
+55,237
LLY icon
2
Eli Lilly
LLY
$808B
$19.5M 14.84%
21,162
-75
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$10.9M 8.34%
161,928
-6,947
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$9.62M 7.34%
210,834
-17,964
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$8.74M 6.67%
70,338
-2,826
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$3.14M 2.4%
55,554
-88,368
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.91M 2.22%
37,168
-1,499
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$2.85M 2.17%
6,675
-10,409
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.67M 2.04%
57,009
-2,266
JNJ icon
10
Johnson & Johnson
JNJ
$565B
$2.49M 1.9%
10,174
+174
NSC icon
11
Norfolk Southern
NSC
$67.9B
$2.31M 1.76%
8,035
MSFT icon
12
Microsoft
MSFT
$3.12T
$2.24M 1.71%
6,055
-2,573
TT icon
13
Trane Technologies
TT
$102B
$2.19M 1.67%
5,250
FANG icon
14
Diamondback Energy
FANG
$52.3B
$2.09M 1.6%
10,576
PEP icon
15
PepsiCo
PEP
$216B
$1.86M 1.42%
11,970
+142
BMY icon
16
Bristol-Myers Squibb
BMY
$118B
$1.86M 1.41%
30,586
-8,495
ABT icon
17
Abbott
ABT
$176B
$1.53M 1.17%
14,927
CL icon
18
Colgate-Palmolive
CL
$67B
$1.47M 1.12%
17,254
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.38M 1.05%
2,883
-97
CTRA icon
20
Coterra Energy
CTRA
$24B
$1.34M 1.02%
38,243
-14,166
MDT icon
21
Medtronic
MDT
$110B
$1.34M 1.02%
15,478
-607
DIS icon
22
Walt Disney
DIS
$183B
$1.29M 0.99%
13,430
+859
CEG icon
23
Constellation Energy
CEG
$107B
$1.25M 0.96%
4,489
AAPL icon
24
Apple
AAPL
$3.87T
$1.25M 0.95%
4,919
+297
MOH icon
25
Molina Healthcare
MOH
$7.75B
$1.24M 0.94%
+9,292
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