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
CVX icon
26
Chevron
CVX
$366B
$1.2M 0.92%
5,800
COR icon
27
Cencora
COR
$63.7B
$1.13M 0.86%
3,600
EMR icon
28
Emerson Electric
EMR
$82.2B
$1.07M 0.82%
8,193
PPG icon
29
PPG Industries
PPG
$25.7B
$1.07M 0.82%
10,000
MCD icon
30
McDonald's
MCD
$221B
$981K 0.75%
3,155
+38
PG icon
31
Procter & Gamble
PG
$341B
$891K 0.68%
6,171
+5
GLW icon
32
Corning
GLW
$141B
$884K 0.67%
6,500
PFE icon
33
Pfizer
PFE
$157B
$832K 0.63%
29,614
+162
CSCO icon
34
Cisco
CSCO
$341B
$753K 0.57%
9,700
NEE icon
35
NextEra Energy
NEE
$192B
$749K 0.57%
8,063
+63
FDX icon
36
FedEx
FDX
$93.6B
$748K 0.57%
2,100
T icon
37
AT&T
T
$185B
$727K 0.55%
25,081
+223
ALB icon
38
Albemarle
ALB
$23.3B
$718K 0.55%
4,000
EXC icon
39
Exelon
EXC
$48.1B
$660K 0.5%
13,467
APD icon
40
Air Products & Chemicals
APD
$65B
$581K 0.44%
2,000
WEC icon
41
WEC Energy
WEC
$37.7B
$567K 0.43%
4,900
RTX icon
42
RTX Corp
RTX
$264B
$526K 0.4%
2,726
ABBV icon
43
AbbVie
ABBV
$369B
$511K 0.39%
2,349
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$421K 0.32%
5,329
-93
ADP icon
45
Automatic Data Processing
ADP
$80.7B
$415K 0.32%
2,043
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.6B
$404K 0.31%
8,000
IR icon
47
Ingersoll Rand
IR
$33.6B
$384K 0.29%
4,790
VZ icon
48
Verizon
VZ
$195B
$374K 0.28%
7,442
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$365K 0.28%
5,193
+477
SYY icon
50
Sysco
SYY
$36.5B
$357K 0.27%
5,000
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