PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.89%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.53M |
| 2 |
Illumina
ILMN
|
$602K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Estee Lauder
EL
|
$133K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$965K |
| 2 |
Entergy
ETR
|
$427K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$248K |
| 4 |
Campbell Soup
CPB
|
$208K |
| 5 |
T Rowe Price
TROW
|
$63.5K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 6.74% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.16% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$33B
| $1.32M | 1.07% |
16,357
+1,643
| +11% | +$133K |
|
27
PPG Industries
PPG
$25.1B
| $1.14M | 0.92% |
10,000
| – | – |
|
|
28
T Rowe Price
TROW
$23.6B
| $1.13M | 0.91% |
11,699
-658
| -5% | -$63.5K |
|
29
Coterra Energy
CTRA
$18.7B
| $1.12M | 0.91% |
44,167
-40
| -0.1% | -$1.02K |
|
30
Emerson Electric
EMR
$74.3B
| $1.09M | 0.88% |
8,193
| – | – |
|
31
Cencora
COR
$56.5B
| $1.08M | 0.87% |
3,600
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.07M | 0.87% |
6,723
+9
| +0.1% | +$1.43K |
|
33
McDonald's
MCD
$224B
| $910K | 0.74% |
3,116
| – | – |
|
34
Apple
AAPL
$3.45T
| $870K | 0.7% |
4,240
+1
| +0% | +$205 |
|
35
Chevron
CVX
$324B
| $831K | 0.67% |
5,800
| – | – |
|
36
AT&T
T
$209B
| $719K | 0.58% |
24,858
| – | – |
|
37
Pfizer
PFE
$141B
| $714K | 0.58% |
29,452
| – | – |
|
38
American Express
AXP
$231B
| $714K | 0.58% |
2,238
+53
| +2% | +$16.9K |
|
39
Cisco
CSCO
$274B
| $673K | 0.54% |
9,700
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $630K | 0.51% |
2,043
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $607K | 0.49% |
8,000
| – | – |
|
42
Exelon
EXC
$44.1B
| $585K | 0.47% |
13,467
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $564K | 0.46% |
2,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.45% |
8,000
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $516K | 0.42% |
836
+49
| +6% | +$30.3K |
|
46
WEC Energy
WEC
$34.3B
| $511K | 0.41% |
4,900
| – | – |
|
47
Kellanova
K
$27.6B
| $501K | 0.41% |
6,300
| – | – |
|
48
FedEx
FDX
$54.5B
| $477K | 0.39% |
2,100
| – | – |
|
49
AbbVie
ABBV
$372B
| $436K | 0.35% |
2,349
| – | – |
|
50
Ingersoll Rand
IR
$31.6B
| $398K | 0.32% |
4,790
| – | – |
|