PWM

Partnership Wealth Management Portfolio holdings

AUM $130M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$413K
3
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
INTC icon
Intel
INTC
+$268K

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$318K

Sector Composition

1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.67T
$1.18M 0.91%
4,621
+381
COR icon
27
Cencora
COR
$61.9B
$1.13M 0.87%
3,600
EMR icon
28
Emerson Electric
EMR
$72.5B
$1.07M 0.83%
8,193
PPG icon
29
PPG Industries
PPG
$22.8B
$1.05M 0.81%
10,000
MCD icon
30
McDonald's
MCD
$218B
$947K 0.73%
3,116
PG icon
31
Procter & Gamble
PG
$350B
$946K 0.73%
6,160
-563
CVX icon
32
Chevron
CVX
$306B
$901K 0.69%
5,800
PFE icon
33
Pfizer
PFE
$138B
$750K 0.58%
29,452
AXP icon
34
American Express
AXP
$225B
$744K 0.57%
2,240
+2
T icon
35
AT&T
T
$187B
$702K 0.54%
24,858
CSCO icon
36
Cisco
CSCO
$273B
$664K 0.51%
9,700
EXC icon
37
Exelon
EXC
$47.8B
$606K 0.47%
13,467
NEE icon
38
NextEra Energy
NEE
$175B
$604K 0.47%
8,000
ADP icon
39
Automatic Data Processing
ADP
$113B
$600K 0.46%
2,043
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$572K 0.44%
859
+23
WEC icon
41
WEC Energy
WEC
$37.4B
$561K 0.43%
4,900
APD icon
42
Air Products & Chemicals
APD
$56.3B
$545K 0.42%
2,000
ABBV icon
43
AbbVie
ABBV
$401B
$544K 0.42%
2,349
MKC icon
44
McCormick & Company Non-Voting
MKC
$17.9B
$535K 0.41%
8,000
GLW icon
45
Corning
GLW
$74.3B
$533K 0.41%
6,500
K icon
46
Kellanova
K
$28.8B
$517K 0.4%
6,300
FDX icon
47
FedEx
FDX
$55.9B
$495K 0.38%
2,100
RTX icon
48
RTX Corp
RTX
$210B
$456K 0.35%
2,726
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$425K 0.33%
5,265
+64
SYY icon
50
Sysco
SYY
$37.7B
$412K 0.32%
5,000
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