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
AAPL icon
26
Apple
AAPL
$3.76T
$1.26M 0.9%
4,622
+1
COR icon
27
Cencora
COR
$68.8B
$1.22M 0.88%
3,600
EMR icon
28
Emerson Electric
EMR
$84B
$1.09M 0.78%
8,193
PPG icon
29
PPG Industries
PPG
$24.7B
$1.02M 0.74%
10,000
MCD icon
30
McDonald's
MCD
$219B
$953K 0.69%
3,117
+1
CVX icon
31
Chevron
CVX
$332B
$884K 0.64%
5,800
PG icon
32
Procter & Gamble
PG
$338B
$884K 0.64%
6,166
+6
AXP icon
33
American Express
AXP
$251B
$809K 0.58%
2,188
-52
CSCO icon
34
Cisco
CSCO
$297B
$747K 0.54%
9,700
PFE icon
35
Pfizer
PFE
$146B
$733K 0.53%
29,452
NEE icon
36
NextEra Energy
NEE
$174B
$642K 0.46%
8,000
T icon
37
AT&T
T
$167B
$617K 0.44%
24,858
FDX icon
38
FedEx
FDX
$72.5B
$607K 0.44%
2,100
EXC icon
39
Exelon
EXC
$45.1B
$587K 0.42%
13,467
GLW icon
40
Corning
GLW
$80.8B
$569K 0.41%
6,500
ALB icon
41
Albemarle
ALB
$19.2B
$566K 0.41%
4,000
MKC icon
42
McCormick & Company Non-Voting
MKC
$18B
$545K 0.39%
8,000
ABBV icon
43
AbbVie
ABBV
$379B
$537K 0.39%
2,349
ADP icon
44
Automatic Data Processing
ADP
$105B
$526K 0.38%
2,043
WEC icon
45
WEC Energy
WEC
$35.3B
$517K 0.37%
4,900
RTX icon
46
RTX Corp
RTX
$271B
$500K 0.36%
2,726
APD icon
47
Air Products & Chemicals
APD
$59.5B
$494K 0.36%
2,000
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
$487K 0.35%
714
-145
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$447K 0.32%
5,422
+157
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.98T
$387K 0.28%
1,236
-18
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