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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.49M
5
PARA
Paramount Global Class B
PARA
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 16.36%
3 Consumer Staples 11.2%
4 Technology 10.38%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.23%
+10,576
27
$1.6M 1.21%
+71,920
28
$1.6M 1.21%
+10,084
29
$1.6M 1.2%
+6,479
30
$1.49M 1.12%
+10,716
31
$1.45M 1.1%
+17,254
32
$1.41M 1.06%
+10,000
33
$1.32M 1%
+5,250
34
$1.19M 0.9%
+1,024,842
35
$1.07M 0.81%
+10,269
36
$1.04M 0.78%
+6,611
37
$1.02M 0.77%
+2,364
38
$946K 0.71%
+19,362
39
$911K 0.69%
+3,114
40
$898K 0.68%
+4,870
41
$870K 0.66%
+5,900
42
$838K 0.63%
+3,600
43
$798K 0.6%
+29,452
44
$752K 0.57%
+8,193
45
$738K 0.56%
+4,810
46
$733K 0.55%
+17,179
47
$700K 0.53%
+1,794
48
$684K 0.52%
+20,591
49
$625K 0.47%
+18,552
50
$586K 0.44%
+12,030
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