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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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.9B
| $1.17M | 0.79% |
8,193
| – | – |
|
27
Cisco
CSCO
$432B
| $1.14M | 0.77% |
9,700
| – | – |
|
28
Intel
INTC
$487B
| $1.12M | 0.76% |
8,000
| – | – |
|
29
Constellation Energy
CEG
$89.9B
| $1.11M | 0.75% |
4,489
| – | – |
|
30
Cencora
COR
$59.9B
| $1.02M | 0.69% |
3,600
| – | – |
|
31
Chevron
CVX
$366B
| $961K | 0.65% |
5,800
| – | – |
|
32
Procter & Gamble
PG
$353B
| $891K | 0.6% |
6,078
-93
| -2% | -$13.5K |
|
33
McDonald's
MCD
$194B
| $853K | 0.58% |
3,155
| – | – |
|
34
Pfizer
PFE
$143B
| $713K | 0.48% |
29,614
| – | – |
|
35
NextEra Energy
NEE
$186B
| $702K | 0.47% |
8,000
-63
| -0.8% | -$5.7K |
|
36
FedEx
FDX
$75.9B
| $658K | 0.44% |
2,100
| – | – |
|
37
Exelon
EXC
$47.9B
| $628K | 0.42% |
13,467
| – | – |
|
38
AbbVie
ABBV
$449B
| $591K | 0.4% |
2,349
| – | – |
|
39
Air Products & Chemicals
APD
$66.2B
| $586K | 0.4% |
2,000
| – | – |
|
40
WEC Energy
WEC
$37.3B
| $572K | 0.39% |
4,900
| – | – |
|
41
Albemarle
ALB
$14.1B
| $540K | 0.37% |
4,000
| – | – |
|
42
RTX Corp
RTX
$262B
| $517K | 0.35% |
2,726
| – | – |
|
43
AT&T
T
$153B
| $515K | 0.35% |
24,858
-223
| -0.9% | -$5.54K |
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $492K | 0.33% |
5,421
+92
| +2% | +$8.1K |
|
45
Automatic Data Processing
ADP
$103B
| $458K | 0.31% |
2,043
| – | – |
|
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $450K | 0.3% |
+9,038
| New | +$449K |
|
47
Sysco
SYY
$39.3B
| $418K | 0.28% |
5,000
| – | – |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $414K | 0.28% |
5,355
+162
| +3% | +$11.6K |
|
49
Masco
MAS
$16.2B
| $407K | 0.28% |
5,000
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$14.2B
| $403K | 0.27% |
8,000
| – | – |
|
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